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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/07/2021

1.191131

1.186376

19/07/2021

1.194089

1.189323

16/07/2021

1.200309

1.195517

15/07/2021

1.199861

1.195071

14/07/2021

1.197497

1.192717

13/07/2021

1.198020

1.193237

12/07/2021

1.190283

1.185531

09/07/2021

1.196042

1.191267

08/07/2021

1.199067

1.194281

07/07/2021

1.202119

1.197320

06/07/2021

1.208232

1.203408

05/07/2021

1.206994

1.202176

02/07/2021

1.205881

1.201067

01/07/2021

1.206327

1.201512

30/06/2021

1.210126

1.205295

29/06/2021

1.198294

1.193510

28/06/2021

1.203077

1.198275

25/06/2021

1.209638

1.204809

24/06/2021

1.208922

1.204096

23/06/2021

1.205055

1.200244

22/06/2021

1.205510

1.200697

21/06/2021

1.203217

1.198414

18/06/2021

1.203215

1.198412

17/06/2021

1.200939

1.196145

16/06/2021

1.202305

1.197505

15/06/2021

1.200426

1.195634

11/06/2021

1.203126

1.198323

10/06/2021

1.204089

1.199282

09/06/2021

1.203773

1.198967

08/06/2021

1.202904

1.198102

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8