Unit Prices

Perpetual Pure Value Share Fund - Class P

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/04/2026	0.924314	0.922098
28/04/2026	0.923547	0.921333
24/04/2026	0.935755	0.933511
23/04/2026	0.940399	0.938145
22/04/2026	0.942653	0.940393
21/04/2026	0.950210	0.947932
20/04/2026	0.944318	0.942054
17/04/2026	0.943090	0.940830
16/04/2026	0.940933	0.938677
15/04/2026	0.933840	0.931602
14/04/2026	0.925285	0.923067
13/04/2026	0.917372	0.915172
10/04/2026	0.928503	0.926277
09/04/2026	0.927668	0.925444
08/04/2026	0.945247	0.942981
07/04/2026	0.927156	0.924934
02/04/2026	0.916331	0.914135
01/04/2026	0.935119	0.932877
31/03/2026	0.922366	0.920154
30/03/2026	0.918629	0.916427
27/03/2026	0.920679	0.918473
26/03/2026	0.929655	0.927427
25/03/2026	0.936395	0.934151
24/03/2026	0.928880	0.926654
23/03/2026	0.922732	0.920520
20/03/2026	0.921852	0.919642
19/03/2026	0.917774	0.915574
18/03/2026	0.927490	0.925266
17/03/2026	0.930315	0.928085
16/03/2026	0.926621	0.924399

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