Unit Prices

Perpetual Pure Value Share Fund - Class P

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/03/2026	0.917774	0.915574
18/03/2026	0.927490	0.925266
17/03/2026	0.930315	0.928085
16/03/2026	0.926621	0.924399
13/03/2026	0.931007	0.928775
12/03/2026	0.929195	0.926967
11/03/2026	0.940342	0.938088
10/03/2026	0.937183	0.934937
09/03/2026	0.930631	0.928401
06/03/2026	0.961043	0.958739
05/03/2026	0.968813	0.966491
04/03/2026	0.963149	0.960841
03/03/2026	0.973651	0.971317
02/03/2026	0.991996	0.989618
28/02/2026	0.992846	0.990466
27/02/2026	0.992846	0.990466
26/02/2026	0.994342	0.991958
25/02/2026	0.991668	0.989290
24/02/2026	0.984693	0.982333
23/02/2026	0.988758	0.986388
20/02/2026	0.997504	0.995112
19/02/2026	1.003868	1.001462
18/02/2026	1.000037	0.997639
17/02/2026	1.003373	1.000967
16/02/2026	1.008386	1.005968
13/02/2026	1.003247	1.000843
12/02/2026	1.028394	1.025928
11/02/2026	1.042778	1.040278
10/02/2026	1.033524	1.031046
09/02/2026	1.033948	1.031470

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