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Unit Prices

Perpetual Pure Value Share Fund - Class P

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

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