Unit Prices

Perpetual Pure Value Share Fund - Class P

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/02/2026	1.062873	1.060325
02/02/2026	1.056998	1.054464
31/01/2026	1.065561	1.063007
30/01/2026	1.065561	1.063007
29/01/2026	1.075922	1.073342
28/01/2026	1.078991	1.076405
27/01/2026	1.083544	1.080946
23/01/2026	1.078417	1.075831
22/01/2026	1.079946	1.077358
21/01/2026	1.079101	1.076515
20/01/2026	1.083964	1.081366
19/01/2026	1.092576	1.089956
16/01/2026	1.095771	1.093145
15/01/2026	1.089619	1.087007
14/01/2026	1.088019	1.085411
13/01/2026	1.092504	1.089886
12/01/2026	1.088175	1.085567
09/01/2026	1.073400	1.070826
08/01/2026	1.073766	1.071192
07/01/2026	1.073466	1.070892
06/01/2026	1.072508	1.069938
05/01/2026	1.059681	1.057141
02/01/2026	1.053657	1.051131
31/12/2025	1.065778	1.063224
30/12/2025	1.065708	1.063154
29/12/2025	1.067229	1.064671
24/12/2025	1.071872	1.069302
23/12/2025	1.076641	1.074061
22/12/2025	1.072679	1.070107
19/12/2025	1.060091	1.057549

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