Unit Prices

Perpetual Pure Value Share Fund - Class P

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/04/2025	0.977648	0.975304
24/04/2025	0.974095	0.971759
23/04/2025	0.968040	0.965720
22/04/2025	0.956070	0.953778
17/04/2025	0.961956	0.959650
16/04/2025	0.950983	0.948703
15/04/2025	0.953308	0.951022
14/04/2025	0.955284	0.952994
11/04/2025	0.951769	0.949487
10/04/2025	0.948742	0.946468
09/04/2025	0.919653	0.917449
08/04/2025	0.928437	0.926211
07/04/2025	0.915843	0.913647
04/04/2025	0.936976	0.934730
03/04/2025	0.961874	0.959568
02/04/2025	0.976341	0.974001
01/04/2025	0.984025	0.981667
31/03/2025	0.979617	0.977269
28/03/2025	0.997842	0.995450
27/03/2025	1.001352	0.998952
26/03/2025	1.001234	0.998834
25/03/2025	1.001914	0.999512
24/03/2025	1.007646	1.005230
21/03/2025	1.008308	1.005890
20/03/2025	1.016632	1.014196
19/03/2025	1.009366	1.006946
18/03/2025	1.008851	1.006433
17/03/2025	1.007270	1.004856
14/03/2025	0.995290	0.992904
13/03/2025	0.986229	0.983865

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