Unit Prices

Perpetual Pure Value Share Fund - Class P

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/02/2026	1.000037	0.997639
17/02/2026	1.003373	1.000967
16/02/2026	1.008386	1.005968
13/02/2026	1.003247	1.000843
12/02/2026	1.028394	1.025928
11/02/2026	1.042778	1.040278
10/02/2026	1.033524	1.031046
09/02/2026	1.033948	1.031470
06/02/2026	1.012118	1.009692
05/02/2026	1.042678	1.040178
04/02/2026	1.064400	1.061848
03/02/2026	1.062873	1.060325
02/02/2026	1.056998	1.054464
31/01/2026	1.065561	1.063007
30/01/2026	1.065561	1.063007
29/01/2026	1.075922	1.073342
28/01/2026	1.078991	1.076405
27/01/2026	1.083544	1.080946
23/01/2026	1.078417	1.075831
22/01/2026	1.079946	1.077358
21/01/2026	1.079101	1.076515
20/01/2026	1.083964	1.081366
19/01/2026	1.092576	1.089956
16/01/2026	1.095771	1.093145
15/01/2026	1.089619	1.087007
14/01/2026	1.088019	1.085411
13/01/2026	1.092504	1.089886
12/01/2026	1.088175	1.085567
09/01/2026	1.073400	1.070826
08/01/2026	1.073766	1.071192

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