Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/12/2024	1.276618	1.272030
11/12/2024	1.276996	1.272408
10/12/2024	1.273725	1.269147
09/12/2024	1.273855	1.269277
06/12/2024	1.275466	1.270882
05/12/2024	1.276485	1.271897
04/12/2024	1.273318	1.268742
03/12/2024	1.273519	1.268943
02/12/2024	1.273884	1.269306
30/11/2024	1.269484	1.264922
29/11/2024	1.269484	1.264922
28/11/2024	1.270824	1.266258
27/11/2024	1.268707	1.264147
26/11/2024	1.268149	1.263591
25/11/2024	1.267552	1.262998
22/11/2024	1.265468	1.260920
21/11/2024	1.259373	1.254847
20/11/2024	1.256529	1.252013
19/11/2024	1.258201	1.253679
18/11/2024	1.258440	1.253918
15/11/2024	1.258375	1.253853
14/11/2024	1.259620	1.255094
13/11/2024	1.260897	1.256365
12/11/2024	1.258300	1.253778
11/11/2024	1.256130	1.251616
08/11/2024	1.254700	1.250192
07/11/2024	1.250890	1.246394
06/11/2024	1.240351	1.235893
05/11/2024	1.232757	1.228327
04/11/2024	1.239017	1.234565

1 2 3 … 85

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Europe

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