Unit Prices

Perpetual Pure Value Share Fund - Class P

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/06/2025	1.045281	1.042775
12/06/2025	1.052474	1.049952
11/06/2025	1.054214	1.051686
10/06/2025	1.049648	1.047132
06/06/2025	1.035047	1.032565
05/06/2025	1.033276	1.030800
04/06/2025	1.032836	1.030360
03/06/2025	1.026127	1.023667
02/06/2025	1.025888	1.023428
30/05/2025	1.032046	1.029572
29/05/2025	1.033526	1.031048
28/05/2025	1.032050	1.029576
27/05/2025	1.022240	1.019790
26/05/2025	1.016503	1.014067
23/05/2025	1.016883	1.014445
22/05/2025	1.013161	1.010733
21/05/2025	1.016749	1.014311
20/05/2025	1.017557	1.015117
19/05/2025	1.016832	1.014394
16/05/2025	1.026940	1.024478
15/05/2025	1.021548	1.019100
14/05/2025	1.023474	1.021020
13/05/2025	1.017859	1.015419
12/05/2025	1.012584	1.010156
09/05/2025	1.010605	1.008183
08/05/2025	1.014110	1.011680
07/05/2025	1.015571	1.013137
06/05/2025	1.012236	1.009810
05/05/2025	1.004002	1.001596
02/05/2025	1.006838	1.004424

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