Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/08/2025	1.578428	1.574644
31/07/2025	1.589183	1.585373
30/07/2025	1.594815	1.590993
29/07/2025	1.583893	1.580097
28/07/2025	1.606763	1.602911
25/07/2025	1.609881	1.606021
24/07/2025	1.620279	1.616395
23/07/2025	1.631136	1.627226
22/07/2025	1.613068	1.609202
21/07/2025	1.608369	1.604513
18/07/2025	1.621432	1.617546
17/07/2025	1.613985	1.610117
16/07/2025	1.593016	1.589198
15/07/2025	1.598345	1.594513
14/07/2025	1.590321	1.586509
11/07/2025	1.586363	1.582561
10/07/2025	1.590157	1.586345
09/07/2025	1.586296	1.582494
08/07/2025	1.589523	1.585713
07/07/2025	1.594076	1.590254
04/07/2025	1.600907	1.597069
03/07/2025	1.599555	1.595721
02/07/2025	1.600975	1.597137
01/07/2025	1.590599	1.586787
30/06/2025	1.678575	1.674551
27/06/2025	1.664925	1.660933
26/06/2025	1.655785	1.651815
25/06/2025	1.643380	1.639440
24/06/2025	1.638628	1.634700
23/06/2025	1.628186	1.624284

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