Unit Prices

Perpetual Pure Value Share Fund - Class P

Perpetual Investment Funds

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As of Date Entry Price Exit Price

06/01/2025

1.014263

1.011831

03/01/2025

1.018624

1.016182

02/01/2025

1.014942

1.012510

31/12/2024

1.028655

1.026189

30/12/2024

1.030703

1.028233

27/12/2024

1.028761

1.026295

24/12/2024

1.029461

1.026993

23/12/2024

1.023518

1.021064

20/12/2024

1.010813

1.008389

19/12/2024

1.018256

1.015816

18/12/2024

1.029449

1.026981

17/12/2024

1.033826

1.031348

16/12/2024

1.031405

1.028933

13/12/2024

1.039936

1.037444

12/12/2024

1.049402

1.046886

11/12/2024

1.046052

1.043544

10/12/2024

1.051988

1.049466

09/12/2024

1.038224

1.035736

06/12/2024

1.044863

1.042359

05/12/2024

1.049680

1.047164

04/12/2024

1.049407

1.046891

03/12/2024

1.048893

1.046379

02/12/2024

1.046348

1.043840

30/11/2024

1.046535

1.044027

29/11/2024

1.046535

1.044027

28/11/2024

1.045689

1.043183

27/11/2024

1.042011

1.039513

26/11/2024

1.040201

1.037707

25/11/2024

1.039844

1.037352

22/11/2024

1.039845

1.037353
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