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Unit Prices

Perpetual Pure Value Share Fund - Class P

Perpetual Investment Funds

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As of Date Entry Price Exit Price

13/03/2025

0.986229

0.983865

12/03/2025

0.991646

0.989268

11/03/2025

0.999669

0.997273

10/03/2025

1.007496

1.005080

07/03/2025

1.009779

1.007359

06/03/2025

1.023377

1.020923

05/03/2025

1.022789

1.020337

04/03/2025

1.030926

1.028454

03/03/2025

1.041190

1.038694

28/02/2025

1.042484

1.039986

27/02/2025

1.047168

1.044658

26/02/2025

1.037640

1.035152

25/02/2025

1.037650

1.035162

24/02/2025

1.042929

1.040429

21/02/2025

1.034790

1.032310

20/02/2025

1.041455

1.038959

19/02/2025

1.040699

1.038205

18/02/2025

1.050140

1.047622

17/02/2025

1.051674

1.049154

14/02/2025

1.035145

1.032663

13/02/2025

1.020484

1.018038

12/02/2025

1.030443

1.027973

11/02/2025

1.025586

1.023128

10/02/2025

1.021644

1.019194

07/02/2025

1.020986

1.018538

06/02/2025

1.021123

1.018675

05/02/2025

1.018007

1.015567

04/02/2025

1.013963

1.011533

03/02/2025

1.015034

1.012600

31/01/2025

1.031849

1.029375
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