Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/12/2025	1.624581	1.620687
03/12/2025	1.621185	1.617299
02/12/2025	1.630234	1.626326
01/12/2025	1.634635	1.630717
30/11/2025	1.622365	1.618475
28/11/2025	1.622365	1.618475
27/11/2025	1.618523	1.614643
26/11/2025	1.612993	1.609127
25/11/2025	1.606127	1.602277
24/11/2025	1.591215	1.587401
21/11/2025	1.567525	1.563767
20/11/2025	1.595760	1.591934
19/11/2025	1.576311	1.572533
18/11/2025	1.579025	1.575239
17/11/2025	1.602896	1.599054
14/11/2025	1.600316	1.596480
13/11/2025	1.621166	1.617280
12/11/2025	1.646871	1.642923
11/11/2025	1.634738	1.630820
10/11/2025	1.616961	1.613085
07/11/2025	1.600901	1.597063
06/11/2025	1.600750	1.596912
05/11/2025	1.585333	1.581533
04/11/2025	1.598886	1.595054
03/11/2025	1.617955	1.614077
31/10/2025	1.622557	1.618667
30/10/2025	1.608883	1.605027
29/10/2025	1.618698	1.614818
28/10/2025	1.614628	1.610758
27/10/2025	1.627624	1.623722

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Europe

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