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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

23/09/2022

1.245843

1.241367

21/09/2022

1.253730

1.249224

20/09/2022

1.254987

1.250477

19/09/2022

1.252038

1.247538

16/09/2022

1.253808

1.249302

15/09/2022

1.255883

1.251369

14/09/2022

1.253709

1.249203

13/09/2022

1.251353

1.246857

12/09/2022

1.254370

1.249862

09/09/2022

1.254041

1.249535

08/09/2022

1.251637

1.247139

07/09/2022

1.252190

1.247690

06/09/2022

1.253124

1.248620

05/09/2022

1.254222

1.249714

02/09/2022

1.254513

1.250005

01/09/2022

1.254569

1.250061

31/08/2022

1.257992

1.253472

30/08/2022

1.257978

1.253458

29/08/2022

1.251451

1.246953

26/08/2022

1.249291

1.244801

25/08/2022

1.249739

1.245249

24/08/2022

1.248019

1.243535

23/08/2022

1.243226

1.238758

22/08/2022

1.242761

1.238295

19/08/2022

1.245169

1.240695

18/08/2022

1.244159

1.239689

17/08/2022

1.245130

1.240656

16/08/2022

1.240945

1.236485

15/08/2022

1.236824

1.232380

12/08/2022

1.237829

1.233381

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8