Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/09/2025	1.311551	1.306837
11/09/2025	1.314734	1.310010
10/09/2025	1.307249	1.302551
09/09/2025	1.315452	1.310724
08/09/2025	1.315432	1.310704
05/09/2025	1.313390	1.308670
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

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United Kingdom

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Europe

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