Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/10/2024	1.242701	1.238235
09/10/2024	1.239381	1.234927
08/10/2024	1.245985	1.241507
04/10/2024	1.244655	1.240183
03/10/2024	1.241922	1.237460
02/10/2024	1.239949	1.235493
01/10/2024	1.233435	1.229003
30/09/2024	1.229225	1.224807
27/09/2024	1.223782	1.219384
26/09/2024	1.223883	1.219485
25/09/2024	1.216921	1.212547
24/09/2024	1.212776	1.208418
23/09/2024	1.217764	1.213388
20/09/2024	1.219834	1.215450
19/09/2024	1.219951	1.215567
18/09/2024	1.218860	1.214480
17/09/2024	1.215912	1.211542
16/09/2024	1.213470	1.209110
13/09/2024	1.212387	1.208031
12/09/2024	1.205890	1.201556
11/09/2024	1.204773	1.200443
10/09/2024	1.203322	1.198998
09/09/2024	1.202188	1.197868
06/09/2024	1.201036	1.196720
05/09/2024	1.207296	1.202958
04/09/2024	1.205812	1.201478
03/09/2024	1.210369	1.206019
02/09/2024	1.211014	1.206662
31/08/2024	1.213578	1.209216
30/08/2024	1.213578	1.209216

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Europe

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