Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/07/2026	1.381546	1.378234
22/07/2026	1.391762	1.388426
21/07/2026	1.394972	1.391628
20/07/2026	1.401312	1.397952
17/07/2026	1.408751	1.405375
16/07/2026	1.421566	1.418158
15/07/2026	1.420633	1.417227
14/07/2026	1.418794	1.415392
13/07/2026	1.416478	1.413082
10/07/2026	1.409374	1.405996
09/07/2026	1.408629	1.405253
08/07/2026	1.402824	1.399462
07/07/2026	1.412813	1.409427
06/07/2026	1.421586	1.418178
03/07/2026	1.426849	1.423429
02/07/2026	1.414725	1.411333
01/07/2026	1.427926	1.424504
30/06/2026	1.543928	1.540228
29/06/2026	1.547670	1.543960
26/06/2026	1.532709	1.529035
25/06/2026	1.544273	1.540571
24/06/2026	1.549577	1.545863
23/06/2026	1.548749	1.545037
22/06/2026	1.582534	1.578740
19/06/2026	1.585977	1.582175
18/06/2026	1.596751	1.592923
17/06/2026	1.599870	1.596034
16/06/2026	1.588870	1.585062
15/06/2026	1.576947	1.573167
12/06/2026	1.546763	1.543055

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