Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/06/2024	1.246234	1.241756
26/06/2024	1.239406	1.234952
25/06/2024	1.239133	1.234681
24/06/2024	1.241152	1.236692
21/06/2024	1.242360	1.237896
20/06/2024	1.239801	1.235345
19/06/2024	1.235931	1.231489
18/06/2024	1.238264	1.233814
17/06/2024	1.237909	1.233461
14/06/2024	1.236250	1.231808
13/06/2024	1.237242	1.232796
12/06/2024	1.239157	1.234705
11/06/2024	1.240169	1.235713
07/06/2024	1.247200	1.242718
06/06/2024	1.247462	1.242980
05/06/2024	1.247628	1.243144
04/06/2024	1.251123	1.246627
03/06/2024	1.247540	1.243056
31/05/2024	1.248536	1.244050
30/05/2024	1.244520	1.240048
29/05/2024	1.246786	1.242306
28/05/2024	1.247281	1.242799
27/05/2024	1.249689	1.245199
24/05/2024	1.249369	1.244879
23/05/2024	1.243944	1.239474
22/05/2024	1.247822	1.243338
21/05/2024	1.247513	1.243031
20/05/2024	1.243768	1.239298
17/05/2024	1.242117	1.237653
16/05/2024	1.237511	1.233063

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Europe

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