Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/03/2025	1.244779	1.240305
12/03/2025	1.247886	1.243402
11/03/2025	1.246645	1.242165
10/03/2025	1.248083	1.243597
07/03/2025	1.256808	1.252292
06/03/2025	1.257526	1.253008
05/03/2025	1.261645	1.257111
04/03/2025	1.259513	1.254987
03/03/2025	1.261135	1.256603
28/02/2025	1.262515	1.257979
27/02/2025	1.259581	1.255055
26/02/2025	1.257981	1.253461
25/02/2025	1.255115	1.250605
24/02/2025	1.251751	1.247253
21/02/2025	1.256087	1.251573
20/02/2025	1.264517	1.259973
19/02/2025	1.267479	1.262925
18/02/2025	1.262931	1.258393
17/02/2025	1.263626	1.259086
14/02/2025	1.256322	1.251808
13/02/2025	1.251119	1.246623
12/02/2025	1.249380	1.244890
11/02/2025	1.248928	1.244440
10/02/2025	1.249819	1.245327
07/02/2025	1.250282	1.245790
06/02/2025	1.251590	1.247092
05/02/2025	1.251145	1.246649
04/02/2025	1.250085	1.245593
03/02/2025	1.247633	1.243149
31/01/2025	1.247302	1.242820

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Europe

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