Unit Prices

Perpetual Pure Value Share Fund - Class P

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/11/2026	0.943230	0.940968
10/11/2026	0.939286	0.937034
09/11/2026	0.926121	0.923901
06/11/2026	0.924662	0.922446
05/11/2026	0.940658	0.938404
04/11/2026	0.911275	0.909091
03/11/2026	0.917560	0.915360
02/11/2026	0.907520	0.905344
31/10/2026	0.907209	0.905035
30/10/2026	0.907209	0.905035
29/10/2026	0.900983	0.898823
28/10/2026	0.901020	0.898860
27/10/2026	0.900026	0.897868
26/10/2026	0.897464	0.895312
23/10/2026	0.898235	0.896081
22/10/2026	0.899808	0.897652
21/10/2026	0.894994	0.892848
20/10/2026	0.893714	0.891572
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

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