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

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