Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/01/2026	1.340869	1.336051
16/01/2026	1.342128	1.337306
15/01/2026	1.345410	1.340576
14/01/2026	1.341247	1.336427
13/01/2026	1.342848	1.338022
12/01/2026	1.342069	1.337247
09/01/2026	1.338463	1.333653
08/01/2026	1.336921	1.332117
07/01/2026	1.338581	1.333771
06/01/2026	1.339918	1.335102
05/01/2026	1.331267	1.326483
02/01/2026	1.332269	1.327481
31/12/2025	1.338970	1.334158
30/12/2025	1.335980	1.331180
29/12/2025	1.335746	1.330946
24/12/2025	1.326078	1.321312
23/12/2025	1.320866	1.316120
22/12/2025	1.321988	1.317238
19/12/2025	1.320823	1.316077
18/12/2025	1.316954	1.312222
17/12/2025	1.314734	1.310010
16/12/2025	1.313386	1.308666
15/12/2025	1.316807	1.312075
12/12/2025	1.318871	1.314131
11/12/2025	1.316180	1.311450
10/12/2025	1.310879	1.306169
09/12/2025	1.313964	1.309242
08/12/2025	1.316320	1.311590
05/12/2025	1.319255	1.314515
04/12/2025	1.320449	1.315703

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Europe

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