Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/03/2026	1.308075	1.303375
18/03/2026	1.315369	1.310643
17/03/2026	1.311464	1.306752
16/03/2026	1.314965	1.310239
13/03/2026	1.312068	1.307354
12/03/2026	1.307852	1.303152
11/03/2026	1.312834	1.308116
10/03/2026	1.310533	1.305823
09/03/2026	1.309541	1.304835
06/03/2026	1.315921	1.311193
05/03/2026	1.316523	1.311793
04/03/2026	1.318147	1.313411
03/03/2026	1.316541	1.311809
02/03/2026	1.319125	1.314385
28/02/2026	1.322074	1.317324
27/02/2026	1.322074	1.317324
26/02/2026	1.320354	1.315610
25/02/2026	1.314729	1.310005
24/02/2026	1.312138	1.307422
23/02/2026	1.307176	1.302478
20/02/2026	1.308674	1.303972
19/02/2026	1.303672	1.298988
18/02/2026	1.306276	1.301582
17/02/2026	1.300515	1.295841
16/02/2026	1.305314	1.300624
13/02/2026	1.308931	1.304227
12/02/2026	1.315482	1.310754
11/02/2026	1.322446	1.317694
10/02/2026	1.326549	1.321783
09/02/2026	1.318925	1.314185

1 2 3 … 85

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Europe

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