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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

26/04/2021

1.194124

1.189358

23/04/2021

1.195760

1.190986

22/04/2021

1.189701

1.184952

21/04/2021

1.191062

1.186307

20/04/2021

1.188985

1.184238

19/04/2021

1.190522

1.185769

16/04/2021

1.197185

1.192406

15/04/2021

1.195632

1.190859

14/04/2021

1.197039

1.192261

13/04/2021

1.201382

1.196586

12/04/2021

1.200045

1.195254

09/04/2021

1.201933

1.197135

08/04/2021

1.201365

1.196569

07/04/2021

1.197778

1.192996

06/04/2021

1.195228

1.190456

01/04/2021

1.200162

1.195371

31/03/2021

1.199125

1.194338

30/03/2021

1.202326

1.197526

29/03/2021

1.205211

1.200400

26/03/2021

1.202501

1.197701

25/03/2021

1.198176

1.193393

24/03/2021

1.192414

1.187654

23/03/2021

1.194346

1.189578

22/03/2021

1.197562

1.192781

19/03/2021

1.188059

1.183316

18/03/2021

1.184819

1.180089

17/03/2021

1.180359

1.175647

16/03/2021

1.181571

1.176854

15/03/2021

1.181754

1.177036

12/03/2021

1.174481

1.169793

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8