Unit Prices

Perpetual Pure Value Share Fund - Class P

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
17/06/2026	1.018531	1.016089
16/06/2026	1.011518	1.009094
15/06/2026	1.003916	1.001510
12/06/2026	0.984665	0.982305
11/06/2026	0.963339	0.961029
10/06/2026	0.957631	0.955335
09/06/2026	0.954071	0.951783
05/06/2026	0.949584	0.947308
04/06/2026	0.950643	0.948365
03/06/2026	0.957885	0.955589
02/06/2026	0.962338	0.960032
01/06/2026	0.964206	0.961894
31/05/2026	0.970453	0.968127
29/05/2026	0.970453	0.968127

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