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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

13/10/2021

1.265244

1.260194

12/10/2021

1.261942

1.256904

11/10/2021

1.262288

1.257248

08/10/2021

1.259865

1.254835

07/10/2021

1.259315

1.254287

06/10/2021

1.258999

1.253973

05/10/2021

1.258584

1.253560

01/10/2021

1.259633

1.254605

30/09/2021

1.254429

1.249421

29/09/2021

1.255169

1.250159

28/09/2021

1.254977

1.249967

27/09/2021

1.249517

1.244529

24/09/2021

1.250337

1.245346

23/09/2021

1.252391

1.247392

22/09/2021

1.249857

1.244867

21/09/2021

1.244656

1.239688

20/09/2021

1.239820

1.234871

17/09/2021

1.246514

1.241538

16/09/2021

1.250108

1.245118

15/09/2021

1.245343

1.240371

14/09/2021

1.247947

1.242966

13/09/2021

1.239818

1.234869

10/09/2021

1.243273

1.238310

09/09/2021

1.239540

1.234592

08/09/2021

1.243352

1.238388

07/09/2021

1.242469

1.237509

06/09/2021

1.236831

1.231893

03/09/2021

1.235504

1.230572

02/09/2021

1.228243

1.223340

01/09/2021

1.227837

1.222935

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8