Unit Prices

Perpetual Pure Value Share Fund - Class P

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2025	1.030443	1.027973
11/02/2025	1.025586	1.023128
10/02/2025	1.021644	1.019194
07/02/2025	1.020986	1.018538
06/02/2025	1.021123	1.018675
05/02/2025	1.018007	1.015567
04/02/2025	1.013963	1.011533
03/02/2025	1.015034	1.012600
31/01/2025	1.031849	1.029375
30/01/2025	1.027807	1.025343
29/01/2025	1.024844	1.022388
28/01/2025	1.018501	1.016059
24/01/2025	1.023859	1.021405
23/01/2025	1.024045	1.021591
22/01/2025	1.030297	1.027827
21/01/2025	1.032404	1.029930
20/01/2025	1.027932	1.025468
17/01/2025	1.029269	1.026801
16/01/2025	1.021622	1.019174
15/01/2025	1.016802	1.014364
14/01/2025	1.019879	1.017435
13/01/2025	1.002678	1.000274
10/01/2025	1.012324	1.009898
09/01/2025	1.009890	1.007470
08/01/2025	1.013716	1.011286
07/01/2025	1.011146	1.008722
06/01/2025	1.014263	1.011831
03/01/2025	1.018624	1.016182
02/01/2025	1.014942	1.012510
31/12/2024	1.028655	1.026189

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