Unit Prices

Perpetual Pure Value Share Fund - Class P

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/10/2026	0.895184	0.893038
16/10/2026	0.891553	0.889415
15/10/2026	0.879337	0.877229
14/10/2026	0.877392	0.875288
13/10/2026	0.881725	0.879611
12/10/2026	0.881281	0.879169
09/10/2026	0.886033	0.883909
08/10/2026	0.878086	0.875982
07/10/2026	0.886667	0.884541
06/10/2026	0.882928	0.880812
02/10/2026	0.876486	0.874384
01/10/2026	0.876949	0.874847
30/09/2026	0.899067	0.896911
29/09/2026	0.889977	0.887843
28/09/2026	0.878516	0.876410
25/09/2026	0.879247	0.877139
24/09/2026	0.893666	0.891524
23/09/2026	0.897065	0.894915
22/09/2026	0.899687	0.897531
21/09/2026	0.894065	0.891921
18/09/2026	0.894811	0.892667
17/09/2026	0.889146	0.887014
16/09/2026	0.894219	0.892075
15/09/2026	0.894189	0.892045
14/09/2026	0.893633	0.891491
11/09/2026	0.897595	0.895443
10/09/2026	0.906955	0.904781
09/09/2026	0.914919	0.912725
08/09/2026	0.920916	0.918708
07/09/2026	0.923388	0.921174

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