Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/07/2026	1.408629	1.405253
08/07/2026	1.402824	1.399462
07/07/2026	1.412813	1.409427
06/07/2026	1.421586	1.418178
03/07/2026	1.426849	1.423429
02/07/2026	1.414725	1.411333
01/07/2026	1.427926	1.424504
30/06/2026	1.543928	1.540228
29/06/2026	1.547670	1.543960
26/06/2026	1.532709	1.529035
25/06/2026	1.544273	1.540571
24/06/2026	1.549577	1.545863
23/06/2026	1.548749	1.545037
22/06/2026	1.582534	1.578740
19/06/2026	1.585977	1.582175
18/06/2026	1.596751	1.592923
17/06/2026	1.599870	1.596034
16/06/2026	1.588870	1.585062
15/06/2026	1.576947	1.573167
12/06/2026	1.546763	1.543055
11/06/2026	1.513280	1.509652
10/06/2026	1.504332	1.500726
09/06/2026	1.498752	1.495160
05/06/2026	1.491779	1.488203
04/06/2026	1.493459	1.489879
03/06/2026	1.504847	1.501239
02/06/2026	1.511856	1.508232
01/06/2026	1.514808	1.511176
31/05/2026	1.524641	1.520987
29/05/2026	1.524641	1.520987

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