Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/07/2024	1.233010	1.228580
15/07/2024	1.228256	1.223842
12/07/2024	1.232879	1.228449
11/07/2024	1.228265	1.223851
10/07/2024	1.226052	1.221646
09/07/2024	1.229513	1.225095
08/07/2024	1.233110	1.228678
05/07/2024	1.236041	1.231599
04/07/2024	1.235615	1.231175
03/07/2024	1.238873	1.234421
02/07/2024	1.232767	1.228337
01/07/2024	1.232239	1.227811
30/06/2024	1.248620	1.244134
28/06/2024	1.248620	1.244134
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

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Europe

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