Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/01/2026	1.718276	1.714158
19/01/2026	1.732340	1.728188
16/01/2026	1.737388	1.733224
15/01/2026	1.727379	1.723239
14/01/2026	1.725718	1.721582
13/01/2026	1.734505	1.730347
12/01/2026	1.728112	1.723970
09/01/2026	1.702088	1.698008
08/01/2026	1.702721	1.698639
07/01/2026	1.703105	1.699023
06/01/2026	1.701840	1.697760
05/01/2026	1.676415	1.672397
02/01/2026	1.665296	1.661304
31/12/2025	1.678826	1.674802
30/12/2025	1.678627	1.674603
29/12/2025	1.681486	1.677456
24/12/2025	1.689020	1.684972
23/12/2025	1.696847	1.692779
22/12/2025	1.692792	1.688734
19/12/2025	1.672172	1.668164
18/12/2025	1.654683	1.650717
17/12/2025	1.654404	1.650438
16/12/2025	1.648802	1.644850
15/12/2025	1.651525	1.647567
12/12/2025	1.658323	1.654347
11/12/2025	1.632210	1.628298
10/12/2025	1.625687	1.621791
09/12/2025	1.623723	1.619831
08/12/2025	1.632274	1.628362
05/12/2025	1.627457	1.623555

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