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Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

07/05/2025

1.588754

1.584946

06/05/2025

1.583557

1.579761

05/05/2025

1.570691

1.566925

02/05/2025

1.575185

1.571409

01/05/2025

1.567028

1.563272

30/04/2025

1.552120

1.548400

29/04/2025

1.546571

1.542863

28/04/2025

1.529589

1.525923

24/04/2025

1.524099

1.520445

23/04/2025

1.514644

1.511014

22/04/2025

1.495932

1.492346

17/04/2025

1.505235

1.501627

16/04/2025

1.488082

1.484514

15/04/2025

1.491731

1.488155

14/04/2025

1.494837

1.491253

11/04/2025

1.489390

1.485820

10/04/2025

1.484667

1.481109

09/04/2025

1.439163

1.435713

08/04/2025

1.452936

1.449454

07/04/2025

1.433225

1.429789

04/04/2025

1.466352

1.462836

03/04/2025

1.505335

1.501727

02/04/2025

1.527995

1.524333

01/04/2025

1.540037

1.536345

31/03/2025

1.533156

1.529480

28/03/2025

1.561741

1.557997

27/03/2025

1.567279

1.563523

26/03/2025

1.567113

1.563357

25/03/2025

1.568196

1.564436

24/03/2025

1.577187

1.573407
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