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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

20/03/2025

1.253110

1.248606

19/03/2025

1.253801

1.249295

18/03/2025

1.250289

1.245797

17/03/2025

1.252980

1.248478

14/03/2025

1.249518

1.245028

13/03/2025

1.244779

1.240305

12/03/2025

1.247886

1.243402

11/03/2025

1.246645

1.242165

10/03/2025

1.248083

1.243597

07/03/2025

1.256808

1.252292

06/03/2025

1.257526

1.253008

05/03/2025

1.261645

1.257111

04/03/2025

1.259513

1.254987

03/03/2025

1.261135

1.256603

28/02/2025

1.262515

1.257979

27/02/2025

1.259581

1.255055

26/02/2025

1.257981

1.253461

25/02/2025

1.255115

1.250605

24/02/2025

1.251751

1.247253

21/02/2025

1.256087

1.251573

20/02/2025

1.264517

1.259973

19/02/2025

1.267479

1.262925

18/02/2025

1.262931

1.258393

17/02/2025

1.263626

1.259086

14/02/2025

1.256322

1.251808

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
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