Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/10/2025	1.296924	1.292264
29/10/2025	1.296307	1.291649
28/10/2025	1.288575	1.283945
27/10/2025	1.301272	1.296596
24/10/2025	1.306086	1.301392
23/10/2025	1.300809	1.296135
22/10/2025	1.289496	1.284862
21/10/2025	1.292630	1.287984
20/10/2025	1.292624	1.287978
17/10/2025	1.297522	1.292860
16/10/2025	1.301565	1.296887
15/10/2025	1.311906	1.307192
14/10/2025	1.309342	1.304636
13/10/2025	1.302337	1.297657
10/10/2025	1.289620	1.284986
09/10/2025	1.301461	1.296785
08/10/2025	1.299109	1.294441
07/10/2025	1.297222	1.292560
03/10/2025	1.309706	1.305000
02/10/2025	1.305645	1.300953
01/10/2025	1.308812	1.304108
30/09/2025	1.306774	1.302078
29/09/2025	1.312266	1.307550
26/09/2025	1.312288	1.307572
25/09/2025	1.309598	1.304892
24/09/2025	1.308662	1.303960
23/09/2025	1.310167	1.305459
22/09/2025	1.313613	1.308893
19/09/2025	1.318102	1.313366
18/09/2025	1.311780	1.307066

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United Kingdom

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Europe

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