Unit Prices

Perpetual Pure Value Share Fund - Class P

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
23/06/2025	1.041351	1.038855
20/06/2025	1.040438	1.037944
19/06/2025	1.046328	1.043820
18/06/2025	1.043720	1.041218
17/06/2025	1.046089	1.043581
16/06/2025	1.044704	1.042200
13/06/2025	1.045281	1.042775
12/06/2025	1.052474	1.049952
11/06/2025	1.054214	1.051686
10/06/2025	1.049648	1.047132
06/06/2025	1.035047	1.032565
05/06/2025	1.033276	1.030800
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

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