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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

03/08/2023

1.185114

1.180856

02/08/2023

1.185347

1.181087

01/08/2023

1.188658

1.184386

31/07/2023

1.188048

1.183778

28/07/2023

1.187908

1.183640

27/07/2023

1.190438

1.186160

26/07/2023

1.190970

1.186690

25/07/2023

1.191122

1.186842

24/07/2023

1.188615

1.184343

21/07/2023

1.190004

1.185728

20/07/2023

1.189406

1.185132

19/07/2023

1.191621

1.187339

18/07/2023

1.190574

1.186296

17/07/2023

1.188303

1.184033

14/07/2023

1.193966

1.189676

13/07/2023

1.195499

1.191203

12/07/2023

1.194950

1.190656

11/07/2023

1.192721

1.188435

10/07/2023

1.196051

1.191753

07/07/2023

1.194547

1.190255

06/07/2023

1.190231

1.185953

05/07/2023

1.191472

1.187190

04/07/2023

1.193054

1.188766

03/07/2023

1.193660

1.189370

01/07/2023

1.193660

1.189370

30/06/2023

1.282418

1.277810

29/06/2023

1.282000

1.277394

28/06/2023

1.283670

1.279058

27/06/2023

1.282262

1.277654

26/06/2023

1.282246

1.277638
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