Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/06/2025	1.271987	1.267417
11/06/2025	1.272073	1.267501
10/06/2025	1.273303	1.268727
06/06/2025	1.267107	1.262553
05/06/2025	1.265337	1.260789
04/06/2025	1.267406	1.262852
03/06/2025	1.273019	1.268445
02/06/2025	1.270104	1.265540
30/05/2025	1.275048	1.270466
29/05/2025	1.272273	1.267701
28/05/2025	1.277536	1.272946
27/05/2025	1.273601	1.269025
26/05/2025	1.273347	1.268771
23/05/2025	1.272527	1.267955
22/05/2025	1.271498	1.266928
21/05/2025	1.271243	1.266675
20/05/2025	1.272831	1.268257
19/05/2025	1.275728	1.271144
16/05/2025	1.281148	1.276544
15/05/2025	1.274554	1.269974
14/05/2025	1.275107	1.270525
13/05/2025	1.273378	1.268802
12/05/2025	1.274576	1.269996
09/05/2025	1.272492	1.267920
08/05/2025	1.272103	1.267531
07/05/2025	1.268739	1.264179
06/05/2025	1.266902	1.262350
05/05/2025	1.266769	1.262217
02/05/2025	1.264739	1.260195
01/05/2025	1.256888	1.252372

1 2 3 … 85

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Europe

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