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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

25/07/2023

1.191122

1.186842

24/07/2023

1.188615

1.184343

21/07/2023

1.190004

1.185728

20/07/2023

1.189406

1.185132

19/07/2023

1.191621

1.187339

18/07/2023

1.190574

1.186296

17/07/2023

1.188303

1.184033

14/07/2023

1.193966

1.189676

13/07/2023

1.195499

1.191203

12/07/2023

1.194950

1.190656

11/07/2023

1.192721

1.188435

10/07/2023

1.196051

1.191753

07/07/2023

1.194547

1.190255

06/07/2023

1.190231

1.185953

05/07/2023

1.191472

1.187190

04/07/2023

1.193054

1.188766

03/07/2023

1.193660

1.189370

01/07/2023

1.193660

1.189370

30/06/2023

1.282418

1.277810

29/06/2023

1.282000

1.277394

28/06/2023

1.283670

1.279058

27/06/2023

1.282262

1.277654

26/06/2023

1.282246

1.277638

23/06/2023

1.281265

1.276661

22/06/2023

1.280506

1.275904

21/06/2023

1.280161

1.275561

20/06/2023

1.279066

1.274470

19/06/2023

1.276989

1.272401

16/06/2023

1.279609

1.275011

15/06/2023

1.278427

1.273833

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8