Unit Prices

Perpetual Pure Value Share Fund - Class P

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/12/2025	1.034010	1.031532
03/12/2025	1.031823	1.029349
02/12/2025	1.036403	1.033919
01/12/2025	1.038532	1.036042
30/11/2025	1.032763	1.030287
28/11/2025	1.032763	1.030287
27/11/2025	1.030644	1.028174
26/11/2025	1.027440	1.024978
25/11/2025	1.022405	1.019955
24/11/2025	1.014002	1.011572
21/11/2025	0.999180	0.996784
20/11/2025	1.016951	1.014513
19/11/2025	1.004509	1.002101
18/11/2025	1.006347	1.003935
17/11/2025	1.021832	1.019382
14/11/2025	1.020150	1.017704
13/11/2025	1.033429	1.030951
12/11/2025	1.048735	1.046221
11/11/2025	1.042040	1.039542
10/11/2025	1.030697	1.028227
07/11/2025	1.020423	1.017977
06/11/2025	1.020315	1.017869
05/11/2025	1.010476	1.008054
04/11/2025	1.019102	1.016660
03/11/2025	1.031249	1.028777
31/10/2025	1.034151	1.031673
30/10/2025	1.025424	1.022966
29/10/2025	1.031668	1.029194
28/10/2025	1.029063	1.026597
27/10/2025	1.037334	1.034848

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