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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

31/01/2021

1.118891

1.114424

29/01/2021

1.118891

1.114424

28/01/2021

1.119722

1.115252

27/01/2021

1.121531

1.117054

25/01/2021

1.128389

1.123885

22/01/2021

1.132813

1.128291

21/01/2021

1.133125

1.128601

20/01/2021

1.142898

1.138336

19/01/2021

1.144309

1.139740

18/01/2021

1.141708

1.137150

15/01/2021

1.146717

1.142140

14/01/2021

1.146044

1.141469

13/01/2021

1.152688

1.148086

12/01/2021

1.146295

1.141719

11/01/2021

1.146214

1.141638

08/01/2021

1.150528

1.145935

07/01/2021

1.152846

1.148243

06/01/2021

1.148022

1.143439

05/01/2021

1.141685

1.137127

04/01/2021

1.141274

1.136718

31/12/2020

1.142198

1.137639

30/12/2020

1.140410

1.135857

29/12/2020

1.137521

1.132980

24/12/2020

1.131240

1.126725

23/12/2020

1.131827

1.127309

22/12/2020

1.127937

1.123434

21/12/2020

1.132391

1.127871

18/12/2020

1.129313

1.124805

17/12/2020

1.130125

1.125614

16/12/2020

1.130894

1.126380

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8