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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

09/04/2024

1.230703

1.226281

08/04/2024

1.229300

1.224882

05/04/2024

1.230500

1.226078

04/04/2024

1.232245

1.227817

03/04/2024

1.232470

1.228042

02/04/2024

1.232823

1.228393

31/03/2024

1.236063

1.231621

28/03/2024

1.236063

1.231621

27/03/2024

1.230479

1.226057

26/03/2024

1.233199

1.228767

25/03/2024

1.231551

1.227125

22/03/2024

1.229100

1.224684

21/03/2024

1.228598

1.224182

20/03/2024

1.224638

1.220238

19/03/2024

1.222744

1.218350

18/03/2024

1.219757

1.215373

15/03/2024

1.225854

1.221448

14/03/2024

1.224769

1.220367

13/03/2024

1.222272

1.217880

12/03/2024

1.220534

1.216148

11/03/2024

1.216109

1.211739

08/03/2024

1.216318

1.211948

07/03/2024

1.223413

1.219017

06/03/2024

1.221067

1.216679

05/03/2024

1.222978

1.218584

04/03/2024

1.222815

1.218421

01/03/2024

1.219907

1.215523

29/02/2024

1.222822

1.218428

28/02/2024

1.216347

1.211977

27/02/2024

1.214664

1.210300

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8