Unit Prices

Perpetual Pure Value Share Fund - Class P

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/08/2026	0.940819	0.938563
19/08/2026	0.927688	0.925464
18/08/2026	0.934815	0.932575
17/08/2026	0.948212	0.945940
14/08/2026	0.943849	0.941587
13/08/2026	0.945071	0.942805
12/08/2026	0.938079	0.935831
11/08/2026	0.937663	0.935415
10/08/2026	0.934977	0.932735
07/08/2026	0.933864	0.931626
06/08/2026	0.925699	0.923479
05/08/2026	0.916615	0.914417
04/08/2026	0.902435	0.900271
31/07/2026	0.875670	0.873570
30/07/2026	0.869081	0.866997
29/07/2026	0.881438	0.879326
28/07/2026	0.876452	0.874352
27/07/2026	0.872046	0.869956
24/07/2026	0.858432	0.856374
23/07/2026	0.875800	0.873700
22/07/2026	0.882267	0.880153
21/07/2026	0.884292	0.882172
20/07/2026	0.888301	0.886171
17/07/2026	0.892985	0.890845
16/07/2026	0.901103	0.898943
15/07/2026	0.900501	0.898343
14/07/2026	0.899326	0.897170
13/07/2026	0.897848	0.895696
10/07/2026	0.893314	0.891172
09/07/2026	0.892843	0.890703

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Europe

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