Unit Prices

Perpetual Pure Value Share Fund - Class P

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/10/2025	1.045835	1.043329
02/10/2025	1.041896	1.039398
01/10/2025	1.041812	1.039314
30/09/2025	1.041678	1.039180
29/09/2025	1.050378	1.047860
26/09/2025	1.043187	1.040687
25/09/2025	1.041726	1.039228
24/09/2025	1.047214	1.044704
23/09/2025	1.053858	1.051332
22/09/2025	1.051701	1.049179
19/09/2025	1.044056	1.041554
18/09/2025	1.046472	1.043964
17/09/2025	1.045132	1.042626
16/09/2025	1.051422	1.048902
15/09/2025	1.048095	1.045583
12/09/2025	1.046992	1.044482
11/09/2025	1.046234	1.043726
10/09/2025	1.045874	1.043366
09/09/2025	1.050216	1.047698
08/09/2025	1.056907	1.054373
05/09/2025	1.061943	1.059397
04/09/2025	1.054485	1.051957
03/09/2025	1.049335	1.046819
02/09/2025	1.064660	1.062108
01/09/2025	1.070574	1.068008
31/08/2025	1.068014	1.065454
29/08/2025	1.068014	1.065454
28/08/2025	1.065691	1.063137
27/08/2025	1.068703	1.066141
26/08/2025	1.062876	1.060328

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