Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/03/2025	1.561741	1.557997
27/03/2025	1.567279	1.563523
26/03/2025	1.567113	1.563357
25/03/2025	1.568196	1.564436
24/03/2025	1.577187	1.573407
21/03/2025	1.578278	1.574494
20/03/2025	1.591328	1.587514
19/03/2025	1.581101	1.577311
18/03/2025	1.579174	1.575388
17/03/2025	1.576718	1.572938
14/03/2025	1.558018	1.554284
13/03/2025	1.543853	1.540153
12/03/2025	1.552351	1.548629
11/03/2025	1.564930	1.561178
10/03/2025	1.577200	1.573420
07/03/2025	1.580836	1.577046
06/03/2025	1.602139	1.598299
05/03/2025	1.601238	1.597400
04/03/2025	1.613996	1.610128
03/03/2025	1.630083	1.626175
28/02/2025	1.632399	1.628485
27/02/2025	1.639523	1.635593
26/02/2025	1.624624	1.620730
25/02/2025	1.624659	1.620765
24/02/2025	1.632942	1.629028
21/02/2025	1.620259	1.616375
20/02/2025	1.630715	1.626805
19/02/2025	1.629549	1.625643
18/02/2025	1.644351	1.640409
17/02/2025	1.646774	1.642826

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