Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/11/2025	1.286653	1.282029
14/11/2025	1.290856	1.286218
13/11/2025	1.295333	1.290679
12/11/2025	1.302280	1.297600
11/11/2025	1.300572	1.295898
10/11/2025	1.295032	1.290378
07/11/2025	1.292569	1.287925
06/11/2025	1.290819	1.286181
05/11/2025	1.288336	1.283706
04/11/2025	1.298558	1.293892
03/11/2025	1.304297	1.299609
31/10/2025	1.307312	1.302614
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

1 2 3 … 85

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Europe

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