Unit Prices

Perpetual Pure Value Share Fund - Class P

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/03/2025	0.997842	0.995450
27/03/2025	1.001352	0.998952
26/03/2025	1.001234	0.998834
25/03/2025	1.001914	0.999512
24/03/2025	1.007646	1.005230
21/03/2025	1.008308	1.005890
20/03/2025	1.016632	1.014196
19/03/2025	1.009366	1.006946
18/03/2025	1.008851	1.006433
17/03/2025	1.007270	1.004856
14/03/2025	0.995290	0.992904
13/03/2025	0.986229	0.983865
12/03/2025	0.991646	0.989268
11/03/2025	0.999669	0.997273
10/03/2025	1.007496	1.005080
07/03/2025	1.009779	1.007359
06/03/2025	1.023377	1.020923
05/03/2025	1.022789	1.020337
04/03/2025	1.030926	1.028454
03/03/2025	1.041190	1.038694
28/02/2025	1.042484	1.039986
27/02/2025	1.047168	1.044658
26/02/2025	1.037640	1.035152
25/02/2025	1.037650	1.035162
24/02/2025	1.042929	1.040429
21/02/2025	1.034790	1.032310
20/02/2025	1.041455	1.038959
19/02/2025	1.040699	1.038205
18/02/2025	1.050140	1.047622
17/02/2025	1.051674	1.049154

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