Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/05/2026	1.322197	1.317445
15/05/2026	1.326836	1.322068
14/05/2026	1.326309	1.321543
13/05/2026	1.330121	1.325341
12/05/2026	1.329037	1.324261
11/05/2026	1.334899	1.330102
08/05/2026	1.333493	1.328701
07/05/2026	1.330087	1.325307
06/05/2026	1.331500	1.326716
05/05/2026	1.334243	1.329449
04/05/2026	1.337419	1.332613
01/05/2026	1.335353	1.330555
30/04/2026	1.333297	1.328505
29/04/2026	1.331499	1.326715
28/04/2026	1.331724	1.326938
24/04/2026	1.331013	1.326229
23/04/2026	1.333982	1.329188
22/04/2026	1.336997	1.332193
21/04/2026	1.335704	1.330904
20/04/2026	1.333423	1.328631
17/04/2026	1.334235	1.329441
16/04/2026	1.337557	1.332751
15/04/2026	1.335053	1.330255
14/04/2026	1.333610	1.328818
13/04/2026	1.331939	1.327153
10/04/2026	1.333740	1.328948
09/04/2026	1.333097	1.328307
08/04/2026	1.337418	1.332612
07/04/2026	1.329996	1.325216
02/04/2026	1.332486	1.327698

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