Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/09/2025	1.643662	1.639722
11/09/2025	1.642492	1.638554
10/09/2025	1.641948	1.638012
09/09/2025	1.648783	1.644831
08/09/2025	1.659307	1.655329
05/09/2025	1.667261	1.663265
04/09/2025	1.655570	1.651602
03/09/2025	1.647506	1.643556
02/09/2025	1.671585	1.667579
01/09/2025	1.680893	1.676863
31/08/2025	1.676892	1.672872
29/08/2025	1.676892	1.672872
28/08/2025	1.673306	1.669294
27/08/2025	1.678054	1.674032
26/08/2025	1.668920	1.664920
25/08/2025	1.683297	1.679261
22/08/2025	1.685757	1.681717
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

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