Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/12/2025	1.320449	1.315703
03/12/2025	1.321141	1.316393
02/12/2025	1.322912	1.318158
01/12/2025	1.321547	1.316797
30/11/2025	1.319989	1.315245
28/11/2025	1.319989	1.315245
27/11/2025	1.304791	1.300103
26/11/2025	1.307298	1.302600
25/11/2025	1.304653	1.299965
24/11/2025	1.300437	1.295763
21/11/2025	1.293120	1.288474
20/11/2025	1.295507	1.290851
19/11/2025	1.288900	1.284268
18/11/2025	1.284101	1.279487
17/11/2025	1.286653	1.282029
14/11/2025	1.290856	1.286218
13/11/2025	1.295333	1.290679
12/11/2025	1.302280	1.297600
11/11/2025	1.300572	1.295898
10/11/2025	1.295032	1.290378
07/11/2025	1.292569	1.287925
06/11/2025	1.290819	1.286181
05/11/2025	1.288336	1.283706
04/11/2025	1.298558	1.293892
03/11/2025	1.304297	1.299609
31/10/2025	1.307312	1.302614
30/10/2025	1.296924	1.292264
29/10/2025	1.296307	1.291649
28/10/2025	1.288575	1.283945
27/10/2025	1.301272	1.296596

1 2 3 … 85

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United Kingdom

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Europe

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