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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/12/2022

1.243132

1.238664

16/12/2022

1.242825

1.238359

15/12/2022

1.244565

1.240093

14/12/2022

1.246521

1.242041

13/12/2022

1.244210

1.239738

12/12/2022

1.245705

1.241229

09/12/2022

1.249102

1.244614

08/12/2022

1.247676

1.243192

07/12/2022

1.243982

1.239512

06/12/2022

1.239972

1.235516

05/12/2022

1.237740

1.233292

02/12/2022

1.237176

1.232730

01/12/2022

1.240803

1.236345

30/11/2022

1.245170

1.240696

29/11/2022

1.239596

1.235142

28/11/2022

1.242415

1.237951

25/11/2022

1.244215

1.239743

24/11/2022

1.241757

1.237295

23/11/2022

1.247840

1.243356

22/11/2022

1.267799

1.263243

21/11/2022

1.265280

1.260734

18/11/2022

1.265360

1.260812

17/11/2022

1.261484

1.256950

16/11/2022

1.264050

1.259508

15/11/2022

1.263297

1.258757

14/11/2022

1.261685

1.257151

11/11/2022

1.259908

1.255380

10/11/2022

1.263889

1.259347

09/11/2022

1.263178

1.258638

08/11/2022

1.264387

1.259843

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8