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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

22/05/2025

1.271498

1.266928

21/05/2025

1.271243

1.266675

20/05/2025

1.272831

1.268257

19/05/2025

1.275728

1.271144

16/05/2025

1.281148

1.276544

15/05/2025

1.274554

1.269974

14/05/2025

1.275107

1.270525

13/05/2025

1.273378

1.268802

12/05/2025

1.274576

1.269996

09/05/2025

1.272492

1.267920

08/05/2025

1.272103

1.267531

07/05/2025

1.268739

1.264179

06/05/2025

1.266902

1.262350

05/05/2025

1.266769

1.262217

02/05/2025

1.264739

1.260195

01/05/2025

1.256888

1.252372

30/04/2025

1.253574

1.249070

29/04/2025

1.252138

1.247638

28/04/2025

1.245426

1.240950

24/04/2025

1.240805

1.236347

23/04/2025

1.236594

1.232150

22/04/2025

1.235398

1.230958

17/04/2025

1.241518

1.237056

16/04/2025

1.236402

1.231958

15/04/2025

1.242688

1.238222

14/04/2025

1.242093

1.237629

11/04/2025

1.244019

1.239549

10/04/2025

1.244435

1.239963

09/04/2025

1.244967

1.240493

08/04/2025

1.233713

1.229279
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