Unit Prices

Perpetual Pure Value Share Fund - Class P

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/01/2025	1.027807	1.025343
29/01/2025	1.024844	1.022388
28/01/2025	1.018501	1.016059
24/01/2025	1.023859	1.021405
23/01/2025	1.024045	1.021591
22/01/2025	1.030297	1.027827
21/01/2025	1.032404	1.029930
20/01/2025	1.027932	1.025468
17/01/2025	1.029269	1.026801
16/01/2025	1.021622	1.019174
15/01/2025	1.016802	1.014364
14/01/2025	1.019879	1.017435
13/01/2025	1.002678	1.000274
10/01/2025	1.012324	1.009898
09/01/2025	1.009890	1.007470
08/01/2025	1.013716	1.011286
07/01/2025	1.011146	1.008722
06/01/2025	1.014263	1.011831
03/01/2025	1.018624	1.016182
02/01/2025	1.014942	1.012510
31/12/2024	1.028655	1.026189
30/12/2024	1.030703	1.028233
27/12/2024	1.028761	1.026295
24/12/2024	1.029461	1.026993
23/12/2024	1.023518	1.021064
20/12/2024	1.010813	1.008389
19/12/2024	1.018256	1.015816
18/12/2024	1.029449	1.026981
17/12/2024	1.033826	1.031348
16/12/2024	1.031405	1.028933

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