Unit Prices

Perpetual Pure Value Share Fund - Class P

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
18/12/2025	1.049926	1.047410
17/12/2025	1.049702	1.047186
16/12/2025	1.046856	1.044346
15/12/2025	1.048984	1.046470
12/12/2025	1.053744	1.051218
11/12/2025	1.037729	1.035241
10/12/2025	1.033983	1.031505
09/12/2025	1.033012	1.030536
08/12/2025	1.038324	1.035836
05/12/2025	1.035883	1.033399
04/12/2025	1.034010	1.031532
03/12/2025	1.031823	1.029349
02/12/2025	1.036403	1.033919
01/12/2025	1.038532	1.036042
30/11/2025	1.032763	1.030287
28/11/2025	1.032763	1.030287
27/11/2025	1.030644	1.028174
26/11/2025	1.027440	1.024978
25/11/2025	1.022405	1.019955
24/11/2025	1.014002	1.011572
21/11/2025	0.999180	0.996784
20/11/2025	1.016951	1.014513
19/11/2025	1.004509	1.002101
18/11/2025	1.006347	1.003935
17/11/2025	1.021832	1.019382

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