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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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

17/09/2025

1.310673

1.305963

16/09/2025

1.313606

1.308886

15/09/2025

1.307816

1.303116

12/09/2025

1.311551

1.306837

11/09/2025

1.314734

1.310010

10/09/2025

1.307249

1.302551

09/09/2025

1.315452

1.310724

08/09/2025

1.315432

1.310704

05/09/2025

1.313390

1.308670

04/09/2025

1.308947

1.304243

03/09/2025

1.306646

1.301950

02/09/2025

1.305284

1.300594

01/09/2025

1.308408

1.303706

31/08/2025

1.306005

1.301311
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