Unit Prices

Perpetual Pure Value Share Fund - Class P

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
01/05/2025	1.001612	0.999212
30/04/2025	0.992072	0.989694
29/04/2025	0.988514	0.986144
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

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