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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

31/08/2021

1.225366

1.220474

30/08/2021

1.222352

1.217472

27/08/2021

1.214964

1.210114

26/08/2021

1.219595

1.214727

25/08/2021

1.214335

1.209487

24/08/2021

1.211035

1.206201

23/08/2021

1.206652

1.201835

20/08/2021

1.204796

1.199986

19/08/2021

1.206743

1.201926

18/08/2021

1.210262

1.205431

17/08/2021

1.207618

1.202797

16/08/2021

1.208115

1.203292

13/08/2021

1.211396

1.206560

12/08/2021

1.208687

1.203862

11/08/2021

1.199240

1.194453

10/08/2021

1.198569

1.193784

09/08/2021

1.194196

1.189429

06/08/2021

1.193202

1.188439

05/08/2021

1.186784

1.182046

04/08/2021

1.190568

1.185816

03/08/2021

1.189756

1.185007

31/07/2021

1.199328

1.194540

30/07/2021

1.199328

1.194540

29/07/2021

1.198685

1.193900

28/07/2021

1.197947

1.193165

27/07/2021

1.191701

1.186944

26/07/2021

1.199949

1.195159

23/07/2021

1.204152

1.199345

22/07/2021

1.201107

1.196312

21/07/2021

1.195459

1.190687

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8