Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/01/2025	1.245953	1.241475
10/01/2025	1.253524	1.249020
09/01/2025	1.249753	1.245261
08/01/2025	1.245348	1.240872
07/01/2025	1.244667	1.240195
06/01/2025	1.248594	1.244108
03/01/2025	1.248258	1.243772
02/01/2025	1.246156	1.241678
31/12/2024	1.267086	1.262532
30/12/2024	1.265578	1.261030
27/12/2024	1.264952	1.260406
24/12/2024	1.263499	1.258959
23/12/2024	1.262353	1.257817
20/12/2024	1.262023	1.257487
19/12/2024	1.264284	1.259740
18/12/2024	1.264917	1.260371
17/12/2024	1.263577	1.259037
16/12/2024	1.265159	1.260613
13/12/2024	1.271143	1.266575
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

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Europe

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