Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/05/2025	1.584703	1.580905
21/05/2025	1.590331	1.586519
20/05/2025	1.591615	1.587799
19/05/2025	1.590497	1.586685
16/05/2025	1.606368	1.602518
15/05/2025	1.597955	1.594125
14/05/2025	1.600982	1.597144
13/05/2025	1.592216	1.588400
12/05/2025	1.583984	1.580186
09/05/2025	1.580948	1.577158
08/05/2025	1.586450	1.582648
07/05/2025	1.588754	1.584946
06/05/2025	1.583557	1.579761
05/05/2025	1.570691	1.566925
02/05/2025	1.575185	1.571409
01/05/2025	1.567028	1.563272
30/04/2025	1.552120	1.548400
29/04/2025	1.546571	1.542863
28/04/2025	1.529589	1.525923
24/04/2025	1.524099	1.520445
23/04/2025	1.514644	1.511014
22/04/2025	1.495932	1.492346
17/04/2025	1.505235	1.501627
16/04/2025	1.488082	1.484514
15/04/2025	1.491731	1.488155
14/04/2025	1.494837	1.491253
11/04/2025	1.489390	1.485820
10/04/2025	1.484667	1.481109
09/04/2025	1.439163	1.435713
08/04/2025	1.452936	1.449454

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