Unit Prices

Perpetual Pure Value Share Fund - Class P

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/10/2025	1.035657	1.033175
16/10/2025	1.047437	1.044927
15/10/2025	1.044687	1.042183
14/10/2025	1.041144	1.038648
13/10/2025	1.035644	1.033162
10/10/2025	1.037242	1.034756
09/10/2025	1.042936	1.040436
08/10/2025	1.037778	1.035290
07/10/2025	1.041460	1.038964
03/10/2025	1.045835	1.043329
02/10/2025	1.041896	1.039398
01/10/2025	1.041812	1.039314
30/09/2025	1.041678	1.039180
29/09/2025	1.050378	1.047860
26/09/2025	1.043187	1.040687
25/09/2025	1.041726	1.039228
24/09/2025	1.047214	1.044704
23/09/2025	1.053858	1.051332
22/09/2025	1.051701	1.049179
19/09/2025	1.044056	1.041554
18/09/2025	1.046472	1.043964
17/09/2025	1.045132	1.042626
16/09/2025	1.051422	1.048902
15/09/2025	1.048095	1.045583
12/09/2025	1.046992	1.044482
11/09/2025	1.046234	1.043726
10/09/2025	1.045874	1.043366
09/09/2025	1.050216	1.047698
08/09/2025	1.056907	1.054373
05/09/2025	1.061943	1.059397

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