Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/03/2026	1.461224	1.457722
11/03/2026	1.478769	1.475225
10/03/2026	1.473819	1.470287
09/03/2026	1.463534	1.460026
06/03/2026	1.511416	1.507792
05/03/2026	1.523652	1.520000
04/03/2026	1.514762	1.511130
03/03/2026	1.531297	1.527627
02/03/2026	1.560167	1.556427
28/02/2026	1.561537	1.557793
27/02/2026	1.561537	1.557793
26/02/2026	1.563926	1.560178
25/02/2026	1.559739	1.556001
24/02/2026	1.548788	1.545076
23/02/2026	1.555201	1.551473
20/02/2026	1.569012	1.565250
19/02/2026	1.579042	1.575256
18/02/2026	1.573033	1.569263
17/02/2026	1.578301	1.574517
16/02/2026	1.586205	1.582403
13/02/2026	1.578181	1.574397
12/02/2026	1.617757	1.613879
11/02/2026	1.640404	1.636472
10/02/2026	1.625866	1.621968
09/02/2026	1.626551	1.622651
06/02/2026	1.592264	1.588448
05/02/2026	1.640360	1.636428
04/02/2026	1.678295	1.674271
03/02/2026	1.677714	1.673692
02/02/2026	1.669385	1.665383

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