Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/04/2026	1.452737	1.449255
28/04/2026	1.451547	1.448067
24/04/2026	1.470807	1.467281
23/04/2026	1.478122	1.474578
22/04/2026	1.481673	1.478121
21/04/2026	1.493568	1.489988
20/04/2026	1.484321	1.480763
17/04/2026	1.482447	1.478893
16/04/2026	1.479071	1.475525
15/04/2026	1.467940	1.464422
14/04/2026	1.454508	1.451022
13/04/2026	1.442085	1.438629
10/04/2026	1.459635	1.456137
09/04/2026	1.458335	1.454839
08/04/2026	1.485988	1.482426
07/04/2026	1.457565	1.454071
02/04/2026	1.440640	1.437186
01/04/2026	1.470195	1.466671
31/03/2026	1.450161	1.446685
30/03/2026	1.444304	1.440842
27/03/2026	1.447580	1.444110
26/03/2026	1.461709	1.458205
25/03/2026	1.472322	1.468792
24/03/2026	1.460522	1.457020
23/03/2026	1.450871	1.447393
20/03/2026	1.449540	1.446066
19/03/2026	1.443143	1.439683
18/03/2026	1.458438	1.454942
17/03/2026	1.462898	1.459392
16/03/2026	1.457104	1.453612

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Europe

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