Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/08/2025	1.296758	1.292098
20/08/2025	1.291711	1.287069
19/08/2025	1.291277	1.286637
18/08/2025	1.293136	1.288490
15/08/2025	1.291933	1.287291
14/08/2025	1.283096	1.278486
13/08/2025	1.278072	1.273480
12/08/2025	1.268870	1.264310
11/08/2025	1.267981	1.263425
08/08/2025	1.268818	1.264258
07/08/2025	1.270941	1.266373
06/08/2025	1.274128	1.269550
05/08/2025	1.276980	1.272392
01/08/2025	1.271671	1.267101
31/07/2025	1.268960	1.264400
30/07/2025	1.271197	1.266629
29/07/2025	1.272834	1.268260
28/07/2025	1.276208	1.271622
25/07/2025	1.276565	1.271977
24/07/2025	1.273173	1.268597
23/07/2025	1.273128	1.268552
22/07/2025	1.271536	1.266966
21/07/2025	1.269796	1.265232
18/07/2025	1.269647	1.265085
17/07/2025	1.270101	1.265537
16/07/2025	1.264298	1.259754
15/07/2025	1.264776	1.260230
14/07/2025	1.266574	1.262022
11/07/2025	1.264389	1.259845
10/07/2025	1.262551	1.258013

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Europe

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