Unit Prices

Perpetual Pure Value Share Fund - Class P

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/08/2025	1.010005	1.007583
01/08/2025	1.004957	1.002547
31/07/2025	1.011793	1.009367
30/07/2025	1.015367	1.012933
29/07/2025	1.008402	1.005984
28/07/2025	1.022952	1.020500
25/07/2025	1.024899	1.022443
24/07/2025	1.031507	1.029035
23/07/2025	1.038417	1.035927
22/07/2025	1.026903	1.024441
21/07/2025	1.023899	1.021445
18/07/2025	1.032178	1.029704
17/07/2025	1.027429	1.024967
16/07/2025	1.014068	1.011638
15/07/2025	1.017448	1.015010
14/07/2025	1.012329	1.009903
11/07/2025	1.009773	1.007353
10/07/2025	1.012147	1.009721
09/07/2025	1.009676	1.007256
08/07/2025	1.011717	1.009291
07/07/2025	1.014601	1.012169
04/07/2025	1.018907	1.016465
03/07/2025	1.018033	1.015593
02/07/2025	1.018922	1.016480
01/07/2025	1.012305	1.009879
30/06/2025	1.073658	1.071084
27/06/2025	1.064889	1.062337
26/06/2025	1.059033	1.056495
25/06/2025	1.051088	1.048568
24/06/2025	1.048036	1.045524

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