Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
06/02/2026	1.317144	1.312410
05/02/2026	1.317442	1.312708
04/02/2026	1.326484	1.321718
03/02/2026	1.326543	1.321777
02/02/2026	1.330525	1.325743
31/01/2026	1.332574	1.327786
30/01/2026	1.332574	1.327786
29/01/2026	1.335811	1.331011
28/01/2026	1.339306	1.334494
27/01/2026	1.342420	1.337596
23/01/2026	1.347923	1.343079
22/01/2026	1.348200	1.343356
21/01/2026	1.343549	1.338721
20/01/2026	1.339718	1.334904
19/01/2026	1.340869	1.336051
16/01/2026	1.342128	1.337306
15/01/2026	1.345410	1.340576
14/01/2026	1.341247	1.336427
13/01/2026	1.342848	1.338022
12/01/2026	1.342069	1.337247
09/01/2026	1.338463	1.333653
08/01/2026	1.336921	1.332117

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Europe

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