Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/03/2026	1.318147	1.313411
03/03/2026	1.316541	1.311809
02/03/2026	1.319125	1.314385
28/02/2026	1.322074	1.317324
27/02/2026	1.322074	1.317324
26/02/2026	1.320354	1.315610
25/02/2026	1.314729	1.310005
24/02/2026	1.312138	1.307422
23/02/2026	1.307176	1.302478
20/02/2026	1.308674	1.303972
19/02/2026	1.303672	1.298988
18/02/2026	1.306276	1.301582
17/02/2026	1.300515	1.295841
16/02/2026	1.305314	1.300624
13/02/2026	1.308931	1.304227
12/02/2026	1.315482	1.310754
11/02/2026	1.322446	1.317694
10/02/2026	1.326549	1.321783
09/02/2026	1.318925	1.314185
06/02/2026	1.317144	1.312410
05/02/2026	1.317442	1.312708
04/02/2026	1.326484	1.321718
03/02/2026	1.326543	1.321777
02/02/2026	1.330525	1.325743
31/01/2026	1.332574	1.327786
30/01/2026	1.332574	1.327786
29/01/2026	1.335811	1.331011
28/01/2026	1.339306	1.334494
27/01/2026	1.342420	1.337596
23/01/2026	1.347923	1.343079

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Europe

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