Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/04/2025	1.524099	1.520445
23/04/2025	1.514644	1.511014
22/04/2025	1.495932	1.492346
17/04/2025	1.505235	1.501627
16/04/2025	1.488082	1.484514
15/04/2025	1.491731	1.488155
14/04/2025	1.494837	1.491253
11/04/2025	1.489390	1.485820
10/04/2025	1.484667	1.481109
09/04/2025	1.439163	1.435713
08/04/2025	1.452936	1.449454
07/04/2025	1.433225	1.429789
04/04/2025	1.466352	1.462836
03/04/2025	1.505335	1.501727
02/04/2025	1.527995	1.524333
01/04/2025	1.540037	1.536345
31/03/2025	1.533156	1.529480
28/03/2025	1.561741	1.557997
27/03/2025	1.567279	1.563523
26/03/2025	1.567113	1.563357
25/03/2025	1.568196	1.564436
24/03/2025	1.577187	1.573407
21/03/2025	1.578278	1.574494
20/03/2025	1.591328	1.587514
19/03/2025	1.581101	1.577311
18/03/2025	1.579174	1.575388
17/03/2025	1.576718	1.572938
14/03/2025	1.558018	1.554284
13/03/2025	1.543853	1.540153
12/03/2025	1.552351	1.548629

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