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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

04/04/2022

1.295505

1.290849

01/04/2022

1.290441

1.285803

31/03/2022

1.290503

1.285865

30/03/2022

1.288754

1.284122

29/03/2022

1.297135

1.292473

28/03/2022

1.298682

1.294016

25/03/2022

1.291485

1.286845

24/03/2022

1.288316

1.283686

23/03/2022

1.287912

1.283284

22/03/2022

1.291936

1.287294

21/03/2022

1.288428

1.283798

18/03/2022

1.290735

1.286097

17/03/2022

1.282380

1.277772

16/03/2022

1.284186

1.279572

15/03/2022

1.281028

1.276424

14/03/2022

1.285683

1.281063

11/03/2022

1.283883

1.279269

10/03/2022

1.276483

1.271895

09/03/2022

1.281542

1.276936

08/03/2022

1.278734

1.274138

07/03/2022

1.285829

1.281209

04/03/2022

1.284759

1.280143

03/03/2022

1.290170

1.285534

02/03/2022

1.291101

1.286461

01/03/2022

1.288366

1.283736

28/02/2022

1.291291

1.286651

25/02/2022

1.288090

1.283462

24/02/2022

1.286913

1.282289

23/02/2022

1.287228

1.282602

22/02/2022

1.287290

1.282664

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8