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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

22/05/2024

1.247822

1.243338

21/05/2024

1.247513

1.243031

20/05/2024

1.243768

1.239298

17/05/2024

1.242117

1.237653

16/05/2024

1.237511

1.233063

15/05/2024

1.240024

1.235568

14/05/2024

1.235350

1.230910

13/05/2024

1.233753

1.229319

10/05/2024

1.237140

1.232694

09/05/2024

1.237607

1.233159

08/05/2024

1.241182

1.236722

07/05/2024

1.244113

1.239643

06/05/2024

1.246746

1.242266

03/05/2024

1.244784

1.240310

02/05/2024

1.239010

1.234558

01/05/2024

1.233197

1.228765

30/04/2024

1.237494

1.233048

29/04/2024

1.234626

1.230190

26/04/2024

1.229628

1.225210

24/04/2024

1.233156

1.228724

23/04/2024

1.230273

1.225851

22/04/2024

1.228682

1.224266

19/04/2024

1.225220

1.220818

18/04/2024

1.225930

1.221524

17/04/2024

1.227320

1.222910

16/04/2024

1.226425

1.222017

15/04/2024

1.227989

1.223577

12/04/2024

1.231386

1.226960

11/04/2024

1.232067

1.227639

10/04/2024

1.235368

1.230928

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8