Unit Prices

Perpetual Pure Value Share Fund - Class P

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
07/01/2026	1.073466	1.070892
06/01/2026	1.072508	1.069938
05/01/2026	1.059681	1.057141
02/01/2026	1.053657	1.051131
31/12/2025	1.065778	1.063224
30/12/2025	1.065708	1.063154
29/12/2025	1.067229	1.064671
24/12/2025	1.071872	1.069302
23/12/2025	1.076641	1.074061
22/12/2025	1.072679	1.070107
19/12/2025	1.060091	1.057549
18/12/2025	1.049926	1.047410
17/12/2025	1.049702	1.047186
16/12/2025	1.046856	1.044346
15/12/2025	1.048984	1.046470
12/12/2025	1.053744	1.051218
11/12/2025	1.037729	1.035241
10/12/2025	1.033983	1.031505
09/12/2025	1.033012	1.030536
08/12/2025	1.038324	1.035836
05/12/2025	1.035883	1.033399

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