Unit Prices

Perpetual Pure Value Share Fund - Class P

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/09/2025	1.051701	1.049179
19/09/2025	1.044056	1.041554
18/09/2025	1.046472	1.043964
17/09/2025	1.045132	1.042626
16/09/2025	1.051422	1.048902
15/09/2025	1.048095	1.045583
12/09/2025	1.046992	1.044482
11/09/2025	1.046234	1.043726
10/09/2025	1.045874	1.043366
09/09/2025	1.050216	1.047698
08/09/2025	1.056907	1.054373
05/09/2025	1.061943	1.059397
04/09/2025	1.054485	1.051957
03/09/2025	1.049335	1.046819
02/09/2025	1.064660	1.062108
01/09/2025	1.070574	1.068008
31/08/2025	1.068014	1.065454
29/08/2025	1.068014	1.065454
28/08/2025	1.065691	1.063137
27/08/2025	1.068703	1.066141
26/08/2025	1.062876	1.060328
25/08/2025	1.072019	1.069449
22/08/2025	1.073547	1.070973
21/08/2025	1.073741	1.071167
20/08/2025	1.067291	1.064733
19/08/2025	1.053502	1.050976
18/08/2025	1.047061	1.044551
15/08/2025	1.044311	1.041807
14/08/2025	1.024238	1.021782
13/08/2025	1.018440	1.015998

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