Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/06/2025	1.678575	1.674551
27/06/2025	1.664925	1.660933
26/06/2025	1.655785	1.651815
25/06/2025	1.643380	1.639440
24/06/2025	1.638628	1.634700
23/06/2025	1.628186	1.624284
20/06/2025	1.626816	1.622916
19/06/2025	1.636043	1.632121
18/06/2025	1.631983	1.628071
17/06/2025	1.635705	1.631785
16/06/2025	1.633559	1.629643
13/06/2025	1.634519	1.630601
12/06/2025	1.645789	1.641843
11/06/2025	1.648525	1.644573
10/06/2025	1.641402	1.637468
06/06/2025	1.618646	1.614766
05/06/2025	1.615898	1.612024
04/06/2025	1.615227	1.611355
03/06/2025	1.604754	1.600908
02/06/2025	1.604399	1.600553
30/05/2025	1.614068	1.610198
29/05/2025	1.616418	1.612544
28/05/2025	1.614130	1.610260
27/05/2025	1.598807	1.594975
26/05/2025	1.589854	1.586042
23/05/2025	1.590505	1.586693
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

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