Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/03/2025	1.239601	1.235147
27/03/2025	1.243497	1.239029
26/03/2025	1.248839	1.244351
25/03/2025	1.249497	1.245007
24/03/2025	1.252367	1.247867
21/03/2025	1.249094	1.244606
20/03/2025	1.253110	1.248606
19/03/2025	1.253801	1.249295
18/03/2025	1.250289	1.245797
17/03/2025	1.252980	1.248478
14/03/2025	1.249518	1.245028
13/03/2025	1.244779	1.240305
12/03/2025	1.247886	1.243402
11/03/2025	1.246645	1.242165
10/03/2025	1.248083	1.243597
07/03/2025	1.256808	1.252292
06/03/2025	1.257526	1.253008
05/03/2025	1.261645	1.257111
04/03/2025	1.259513	1.254987
03/03/2025	1.261135	1.256603
28/02/2025	1.262515	1.257979
27/02/2025	1.259581	1.255055
26/02/2025	1.257981	1.253461
25/02/2025	1.255115	1.250605
24/02/2025	1.251751	1.247253
21/02/2025	1.256087	1.251573
20/02/2025	1.264517	1.259973
19/02/2025	1.267479	1.262925
18/02/2025	1.262931	1.258393
17/02/2025	1.263626	1.259086

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Europe

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