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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

26/02/2024

1.216654

1.212282

23/02/2024

1.213859

1.209497

22/02/2024

1.210660

1.206310

21/02/2024

1.205436

1.201104

20/02/2024

1.199032

1.194724

19/02/2024

1.197680

1.193376

16/02/2024

1.198814

1.194506

15/02/2024

1.194004

1.189714

14/02/2024

1.194370

1.190078

13/02/2024

1.195354

1.191058

12/02/2024

1.198356

1.194050

09/02/2024

1.197494

1.193190

08/02/2024

1.198521

1.194215

07/02/2024

1.197961

1.193657

06/02/2024

1.195499

1.191203

05/02/2024

1.193995

1.189705

02/02/2024

1.191948

1.187664

01/02/2024

1.187074

1.182808

31/01/2024

1.189093

1.184819

30/01/2024

1.184242

1.179986

29/01/2024

1.186682

1.182418

25/01/2024

1.187807

1.183539

24/01/2024

1.179008

1.174772

23/01/2024

1.169637

1.165433

22/01/2024

1.171795

1.167585

19/01/2024

1.169944

1.165740

18/01/2024

1.167826

1.163630

17/01/2024

1.154507

1.150359

16/01/2024

1.153456

1.149312

15/01/2024

1.146772

1.142652

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8