Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
13/03/2026	1.464056	1.460546
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

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