Unit Prices

Perpetual Pure Value Share Fund - Class P

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/06/2026	1.018531	1.016089
16/06/2026	1.011518	1.009094
15/06/2026	1.003916	1.001510
12/06/2026	0.984665	0.982305
11/06/2026	0.963339	0.961029
10/06/2026	0.957631	0.955335
09/06/2026	0.954071	0.951783
05/06/2026	0.949584	0.947308
04/06/2026	0.950643	0.948365
03/06/2026	0.957885	0.955589
02/06/2026	0.962338	0.960032
01/06/2026	0.964206	0.961894
31/05/2026	0.970453	0.968127
29/05/2026	0.970453	0.968127
28/05/2026	0.957383	0.955089
27/05/2026	0.962335	0.960029
26/05/2026	0.952353	0.950071
25/05/2026	0.954067	0.951779
22/05/2026	0.953648	0.951362
21/05/2026	0.950719	0.948441
20/05/2026	0.940571	0.938317
19/05/2026	0.946495	0.944227
18/05/2026	0.939109	0.936857
15/05/2026	0.947919	0.945647
14/05/2026	0.947147	0.944877
13/05/2026	0.947077	0.944807
12/05/2026	0.942525	0.940265
11/05/2026	0.942546	0.940286
08/05/2026	0.938646	0.936396
07/05/2026	0.942079	0.939821

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