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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

16/03/2023

1.266700

1.262148

15/03/2023

1.264386

1.259842

14/03/2023

1.272198

1.267626

13/03/2023

1.267479

1.262925

10/03/2023

1.269025

1.264465

09/03/2023

1.269150

1.264590

08/03/2023

1.268836

1.264276

07/03/2023

1.270890

1.266324

06/03/2023

1.268313

1.263755

03/03/2023

1.265471

1.260923

02/03/2023

1.266569

1.262017

01/03/2023

1.261765

1.257231

28/02/2023

1.260905

1.256373

27/02/2023

1.256481

1.251965

24/02/2023

1.251982

1.247482

23/02/2023

1.258254

1.253732

22/02/2023

1.256186

1.251672

21/02/2023

1.254871

1.250361

20/02/2023

1.256908

1.252392

17/02/2023

1.263143

1.258603

16/02/2023

1.259642

1.255116

15/02/2023

1.260747

1.256217

14/02/2023

1.253276

1.248772

13/02/2023

1.251549

1.247051

10/02/2023

1.247280

1.242798

09/02/2023

1.249901

1.245409

08/02/2023

1.250956

1.246460

07/02/2023

1.251640

1.247142

06/02/2023

1.252575

1.248073

03/02/2023

1.256989

1.252471

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8