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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

23/11/2021

1.240919

1.235965

22/11/2021

1.240332

1.235380

19/11/2021

1.242350

1.237390

18/11/2021

1.231278

1.226362

17/11/2021

1.231638

1.226722

16/11/2021

1.230523

1.225611

15/11/2021

1.236123

1.231189

12/11/2021

1.236083

1.231149

11/11/2021

1.232283

1.227363

10/11/2021

1.233200

1.228278

09/11/2021

1.241563

1.236607

08/11/2021

1.238625

1.233681

05/11/2021

1.234620

1.229692

04/11/2021

1.234124

1.229198

03/11/2021

1.235854

1.230920

02/11/2021

1.241609

1.236653

01/11/2021

1.248653

1.243669

31/10/2021

1.246728

1.241752

29/10/2021

1.246728

1.241752

28/10/2021

1.250384

1.245392

27/10/2021

1.256774

1.251756

26/10/2021

1.261473

1.256437

25/10/2021

1.253688

1.248684

22/10/2021

1.252293

1.247293

21/10/2021

1.254495

1.249487

20/10/2021

1.259345

1.254317

19/10/2021

1.266769

1.261713

18/10/2021

1.268710

1.263646

15/10/2021

1.265520

1.260468

14/10/2021

1.266376

1.261320

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8