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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

18/05/2022

1.318537

1.313799

17/05/2022

1.317063

1.312331

16/05/2022

1.311775

1.307061

13/05/2022

1.311760

1.307046

12/05/2022

1.308599

1.303897

11/05/2022

1.309502

1.304796

10/05/2022

1.308033

1.303333

09/05/2022

1.308877

1.304173

06/05/2022

1.318266

1.313528

05/05/2022

1.320784

1.316038

04/05/2022

1.318485

1.313747

03/05/2022

1.315750

1.311022

02/05/2022

1.317388

1.312654

30/04/2022

1.315072

1.310346

29/04/2022

1.315072

1.310346

28/04/2022

1.312835

1.308117

27/04/2022

1.306555

1.301859

26/04/2022

1.307032

1.302336

22/04/2022

1.313751

1.309029

21/04/2022

1.317608

1.312874

20/04/2022

1.314533

1.309809

19/04/2022

1.309066

1.304362

14/04/2022

1.310496

1.305786

13/04/2022

1.305042

1.300352

12/04/2022

1.299222

1.294554

11/04/2022

1.300833

1.296159

08/04/2022

1.298679

1.294013

07/04/2022

1.292735

1.288089

06/04/2022

1.295121

1.290467

05/04/2022

1.294119

1.289469

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8