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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

21/02/2022

1.284571

1.279955

18/02/2022

1.282892

1.278282

17/02/2022

1.289872

1.285236

16/02/2022

1.287074

1.282448

15/02/2022

1.286881

1.282257

14/02/2022

1.294045

1.289395

11/02/2022

1.290780

1.286142

10/02/2022

1.283602

1.278990

09/02/2022

1.284499

1.279883

08/02/2022

1.289658

1.285024

07/02/2022

1.291751

1.287109

04/02/2022

1.282468

1.277860

03/02/2022

1.284292

1.279676

02/02/2022

1.283318

1.278706

01/02/2022

1.280154

1.275554

31/01/2022

1.276808

1.271710

28/01/2022

1.275340

1.270248

27/01/2022

1.275104

1.270014

25/01/2022

1.267196

1.262138

24/01/2022

1.269903

1.264833

21/01/2022

1.279343

1.274235

20/01/2022

1.284131

1.279005

19/01/2022

1.281451

1.276335

18/01/2022

1.273908

1.268822

17/01/2022

1.271909

1.266831

14/01/2022

1.275569

1.270477

13/01/2022

1.272571

1.267491

12/01/2022

1.262435

1.257395

11/01/2022

1.261743

1.256707

10/01/2022

1.262506

1.257466

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8