Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/06/2026	1.340948	1.336130
03/06/2026	1.340142	1.335326
02/06/2026	1.333719	1.328927
01/06/2026	1.337272	1.332466
31/05/2026	1.337077	1.332273
29/05/2026	1.337077	1.332273
28/05/2026	1.327792	1.323020
27/05/2026	1.326761	1.321993
26/05/2026	1.319904	1.315160
25/05/2026	1.320478	1.315732
22/05/2026	1.316163	1.311433
21/05/2026	1.317552	1.312818
20/05/2026	1.319963	1.315219
19/05/2026	1.324348	1.319588
18/05/2026	1.322197	1.317445
15/05/2026	1.326836	1.322068
14/05/2026	1.326309	1.321543
13/05/2026	1.330121	1.325341
12/05/2026	1.329037	1.324261
11/05/2026	1.334899	1.330102
08/05/2026	1.333493	1.328701
07/05/2026	1.330087	1.325307
06/05/2026	1.331500	1.326716
05/05/2026	1.334243	1.329449
04/05/2026	1.337419	1.332613
01/05/2026	1.335353	1.330555
30/04/2026	1.333297	1.328505
29/04/2026	1.331499	1.326715
28/04/2026	1.331724	1.326938
24/04/2026	1.331013	1.326229

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Europe

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