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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

07/01/2022

1.261869

1.256831

06/01/2022

1.255145

1.250135

05/01/2022

1.255393

1.250381

04/01/2022

1.247829

1.242847

31/12/2021

1.247956

1.242974

30/12/2021

1.242581

1.237621

29/12/2021

1.242830

1.237868

24/12/2021

1.236106

1.231172

23/12/2021

1.236363

1.231427

22/12/2021

1.234553

1.229625

21/12/2021

1.232081

1.227163

20/12/2021

1.232861

1.227939

17/12/2021

1.235189

1.230259

16/12/2021

1.229706

1.224796

15/12/2021

1.222705

1.217823

14/12/2021

1.230968

1.226054

13/12/2021

1.225221

1.220329

10/12/2021

1.229680

1.224772

09/12/2021

1.228308

1.223404

08/12/2021

1.221568

1.216692

07/12/2021

1.223961

1.219075

06/12/2021

1.214849

1.209999

03/12/2021

1.216785

1.211927

02/12/2021

1.212590

1.207750

01/12/2021

1.218426

1.213562

30/11/2021

1.219810

1.214940

29/11/2021

1.219632

1.214764

26/11/2021

1.225009

1.220119

25/11/2021

1.236896

1.231958

24/11/2021

1.238133

1.233191

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8