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Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

21/08/2025

1.686080

1.682038

20/08/2025

1.675971

1.671953

19/08/2025

1.654336

1.650370

18/08/2025

1.644243

1.640301

15/08/2025

1.639982

1.636050

14/08/2025

1.608476

1.604620

13/08/2025

1.599390

1.595556

12/08/2025

1.597803

1.593973

11/08/2025

1.599347

1.595513

08/08/2025

1.594519

1.590697

07/08/2025

1.620700

1.616814

06/08/2025

1.617364

1.613486

05/08/2025

1.586280

1.582478

01/08/2025

1.578428

1.574644

31/07/2025

1.589183

1.585373

30/07/2025

1.594815

1.590993

29/07/2025

1.583893

1.580097

28/07/2025

1.606763

1.602911

25/07/2025

1.609881

1.606021

24/07/2025

1.620279

1.616395

23/07/2025

1.631136

1.627226

22/07/2025

1.613068

1.609202

21/07/2025

1.608369

1.604513

18/07/2025

1.621432

1.617546

17/07/2025

1.613985

1.610117

16/07/2025

1.593016

1.589198

15/07/2025

1.598345

1.594513

14/07/2025

1.590321

1.586509

11/07/2025

1.586363

1.582561

10/07/2025

1.590157

1.586345