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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

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

30/04/2025

1.253574

1.249070

29/04/2025

1.252138

1.247638

28/04/2025

1.245426

1.240950

24/04/2025

1.240805

1.236347

23/04/2025

1.236594

1.232150

22/04/2025

1.235398

1.230958

17/04/2025

1.241518

1.237056

16/04/2025

1.236402

1.231958

15/04/2025

1.242688

1.238222

14/04/2025

1.242093

1.237629

11/04/2025

1.244019

1.239549

10/04/2025

1.244435

1.239963

09/04/2025

1.244967

1.240493

08/04/2025

1.233713

1.229279

07/04/2025

1.235415

1.230975

04/04/2025

1.226668

1.222260

03/04/2025

1.234371

1.229935

02/04/2025

1.237796

1.233348

01/04/2025

1.234879

1.230441

31/03/2025

1.235424

1.230984

28/03/2025

1.239601

1.235147

27/03/2025

1.243497

1.239029
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