Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/07/2026	1.272616	1.268042
08/07/2026	1.274663	1.270083
07/07/2026	1.275295	1.270713
06/07/2026	1.291910	1.287268
03/07/2026	1.297925	1.293261
02/07/2026	1.292486	1.287842
01/07/2026	1.291082	1.286442
30/06/2026	1.342881	1.338055
29/06/2026	1.337028	1.332224
26/06/2026	1.333470	1.328678
25/06/2026	1.333387	1.328595
24/06/2026	1.328655	1.323881
23/06/2026	1.323536	1.318780
22/06/2026	1.332072	1.327286
19/06/2026	1.331326	1.326542
18/06/2026	1.335141	1.330343
17/06/2026	1.336440	1.331638
16/06/2026	1.331363	1.326579
15/06/2026	1.329721	1.324943
12/06/2026	1.333168	1.328378
11/06/2026	1.334665	1.329869
10/06/2026	1.335537	1.330737
09/06/2026	1.344714	1.339882
05/06/2026	1.341998	1.337176
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

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Europe

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