Unit Prices

Perpetual Pure Value Share Fund - Class P

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
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

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