Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/10/2025	1.636751	1.632827
08/10/2025	1.628673	1.624769
07/10/2025	1.634467	1.630549
03/10/2025	1.641410	1.637476
02/10/2025	1.635245	1.631325
01/10/2025	1.635132	1.631212
30/09/2025	1.634972	1.631052
29/09/2025	1.648647	1.644695
26/09/2025	1.637416	1.633490
25/09/2025	1.635140	1.631220
24/09/2025	1.643775	1.639835
23/09/2025	1.654223	1.650257
22/09/2025	1.650855	1.646897
19/09/2025	1.638915	1.634987
18/09/2025	1.642728	1.638790
17/09/2025	1.640642	1.636710
16/09/2025	1.650537	1.646581
15/09/2025	1.645334	1.641390
12/09/2025	1.643662	1.639722
11/09/2025	1.642492	1.638554
10/09/2025	1.641948	1.638012
09/09/2025	1.648783	1.644831
08/09/2025	1.659307	1.655329
05/09/2025	1.667261	1.663265
04/09/2025	1.655570	1.651602
03/09/2025	1.647506	1.643556
02/09/2025	1.671585	1.667579
01/09/2025	1.680893	1.676863
31/08/2025	1.676892	1.672872
29/08/2025	1.676892	1.672872

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Europe

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