Unit Prices

Perpetual Pure Value Share Fund - Class P

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/11/2025	1.031249	1.028777
31/10/2025	1.034151	1.031673
30/10/2025	1.025424	1.022966
29/10/2025	1.031668	1.029194
28/10/2025	1.029063	1.026597
27/10/2025	1.037334	1.034848
24/10/2025	1.034906	1.032426
23/10/2025	1.034511	1.032031
22/10/2025	1.025907	1.023447
21/10/2025	1.035615	1.033133
20/10/2025	1.030933	1.028461
17/10/2025	1.035657	1.033175
16/10/2025	1.047437	1.044927
15/10/2025	1.044687	1.042183
14/10/2025	1.041144	1.038648
13/10/2025	1.035644	1.033162
10/10/2025	1.037242	1.034756
09/10/2025	1.042936	1.040436
08/10/2025	1.037778	1.035290
07/10/2025	1.041460	1.038964
03/10/2025	1.045835	1.043329
02/10/2025	1.041896	1.039398
01/10/2025	1.041812	1.039314
30/09/2025	1.041678	1.039180
29/09/2025	1.050378	1.047860
26/09/2025	1.043187	1.040687
25/09/2025	1.041726	1.039228
24/09/2025	1.047214	1.044704
23/09/2025	1.053858	1.051332
22/09/2025	1.051701	1.049179

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