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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

13/02/2025

1.251119

1.246623

12/02/2025

1.249380

1.244890

11/02/2025

1.248928

1.244440

10/02/2025

1.249819

1.245327

07/02/2025

1.250282

1.245790

06/02/2025

1.251590

1.247092

05/02/2025

1.251145

1.246649

04/02/2025

1.250085

1.245593

03/02/2025

1.247633

1.243149

31/01/2025

1.247302

1.242820

30/01/2025

1.243381

1.238913

29/01/2025

1.243660

1.239190

28/01/2025

1.242364

1.237900

24/01/2025

1.243113

1.238645

23/01/2025

1.243207

1.238739

22/01/2025

1.244607

1.240135

21/01/2025

1.248055

1.243571

20/01/2025

1.248142

1.243656

17/01/2025

1.250654

1.246160

16/01/2025

1.247841

1.243357

15/01/2025

1.247218

1.242736

14/01/2025

1.247397

1.242915

13/01/2025

1.245953

1.241475

10/01/2025

1.253524

1.249020

09/01/2025

1.249753

1.245261

08/01/2025

1.245348

1.240872

07/01/2025

1.244667

1.240195

06/01/2025

1.248594

1.244108

03/01/2025

1.248258

1.243772

02/01/2025

1.246156

1.241678