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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

07/06/2021

1.201491

1.196695

04/06/2021

1.208370

1.203546

03/06/2021

1.204823

1.200013

02/06/2021

1.203906

1.199100

01/06/2021

1.200003

1.195213

31/05/2021

1.201519

1.196723

28/05/2021

1.203666

1.198861

27/05/2021

1.201557

1.196760

26/05/2021

1.210429

1.205597

25/05/2021

1.208956

1.204130

24/05/2021

1.205022

1.200212

21/05/2021

1.208354

1.203531

20/05/2021

1.205735

1.200922

19/05/2021

1.209298

1.204470

18/05/2021

1.211726

1.206889

17/05/2021

1.209146

1.204319

14/05/2021

1.208323

1.203500

13/05/2021

1.210199

1.205368

12/05/2021

1.211938

1.207099

11/05/2021

1.216962

1.212103

10/05/2021

1.222932

1.218050

07/05/2021

1.217876

1.213014

06/05/2021

1.215475

1.210622

05/05/2021

1.209636

1.204807

04/05/2021

1.202745

1.197944

03/05/2021

1.204255

1.199448

30/04/2021

1.206498

1.201682

29/04/2021

1.207427

1.202607

28/04/2021

1.209608

1.204779

27/04/2021

1.209269

1.204442

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8