Unit Prices

Perpetual Pure Value Share Fund - Class P

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/07/2026	0.881438	0.879326
28/07/2026	0.876452	0.874352
27/07/2026	0.872046	0.869956
24/07/2026	0.858432	0.856374
23/07/2026	0.875800	0.873700
22/07/2026	0.882267	0.880153
21/07/2026	0.884292	0.882172
20/07/2026	0.888301	0.886171
17/07/2026	0.892985	0.890845
16/07/2026	0.901103	0.898943
15/07/2026	0.900501	0.898343
14/07/2026	0.899326	0.897170
13/07/2026	0.897848	0.895696
10/07/2026	0.893314	0.891172
09/07/2026	0.892843	0.890703
08/07/2026	0.889148	0.887016
07/07/2026	0.895466	0.893320
06/07/2026	0.901013	0.898853
03/07/2026	0.904309	0.902141
02/07/2026	0.896612	0.894462
01/07/2026	0.904965	0.902795
30/06/2026	0.983066	0.980710
29/06/2026	0.985438	0.983076
26/06/2026	0.975877	0.973537
25/06/2026	0.983229	0.980873
24/06/2026	0.986594	0.984230
23/06/2026	0.986055	0.983691
22/06/2026	1.007554	1.005138
19/06/2026	1.009709	1.007289
18/06/2026	1.016557	1.014121

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