Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/09/2025	1.308947	1.304243
03/09/2025	1.306646	1.301950
02/09/2025	1.305284	1.300594
01/09/2025	1.308408	1.303706
31/08/2025	1.306005	1.301311
29/08/2025	1.306005	1.301311
28/08/2025	1.303532	1.298848
27/08/2025	1.308803	1.304099
26/08/2025	1.299689	1.295019
25/08/2025	1.299582	1.294912
22/08/2025	1.293911	1.289261
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

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Europe

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