Unit Prices

Perpetual Pure Value Share Fund - Class P

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
12/08/2025	1.017417	1.014979
11/08/2025	1.018388	1.015946
08/08/2025	1.015278	1.012844
07/08/2025	1.031942	1.029468
06/08/2025	1.029807	1.027339
05/08/2025	1.010005	1.007583
01/08/2025	1.004957	1.002547
31/07/2025	1.011793	1.009367
30/07/2025	1.015367	1.012933
29/07/2025	1.008402	1.005984
28/07/2025	1.022952	1.020500
25/07/2025	1.024899	1.022443
24/07/2025	1.031507	1.029035
23/07/2025	1.038417	1.035927
22/07/2025	1.026903	1.024441
21/07/2025	1.023899	1.021445
18/07/2025	1.032178	1.029704
17/07/2025	1.027429	1.024967
16/07/2025	1.014068	1.011638
15/07/2025	1.017448	1.015010
14/07/2025	1.012329	1.009903
11/07/2025	1.009773	1.007353
10/07/2025	1.012147	1.009721

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