Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/04/2026	1.331499	1.326715
28/04/2026	1.331724	1.326938
24/04/2026	1.331013	1.326229
23/04/2026	1.333982	1.329188
22/04/2026	1.336997	1.332193
21/04/2026	1.335704	1.330904
20/04/2026	1.333423	1.328631
17/04/2026	1.334235	1.329441
16/04/2026	1.337557	1.332751
15/04/2026	1.335053	1.330255
14/04/2026	1.333610	1.328818
13/04/2026	1.331939	1.327153
10/04/2026	1.333740	1.328948
09/04/2026	1.333097	1.328307
08/04/2026	1.337418	1.332612
07/04/2026	1.329996	1.325216
02/04/2026	1.332486	1.327698
01/04/2026	1.330794	1.326012
31/03/2026	1.327459	1.322689
30/03/2026	1.323830	1.319072
27/03/2026	1.315862	1.311134
26/03/2026	1.311684	1.306970
25/03/2026	1.318120	1.313384
24/03/2026	1.312016	1.307302
23/03/2026	1.305002	1.300312
20/03/2026	1.313631	1.308911
19/03/2026	1.308075	1.303375
18/03/2026	1.315369	1.310643
17/03/2026	1.311464	1.306752
16/03/2026	1.314965	1.310239

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Europe

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