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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/11/2024

1.258300

1.253778

11/11/2024

1.256130

1.251616

08/11/2024

1.254700

1.250192

07/11/2024

1.250890

1.246394

06/11/2024

1.240351

1.235893

05/11/2024

1.232757

1.228327

04/11/2024

1.239017

1.234565

01/11/2024

1.242414

1.237950

31/10/2024

1.239832

1.235376

30/10/2024

1.241700

1.237238

29/10/2024

1.240240

1.235784

28/10/2024

1.233935

1.229501

25/10/2024

1.234640

1.230204

24/10/2024

1.228020

1.223608

23/10/2024

1.231706

1.227280

22/10/2024

1.234110

1.229676

21/10/2024

1.233946

1.229512

18/10/2024

1.232203

1.227775

17/10/2024

1.231003

1.226579

16/10/2024

1.233087

1.228655

15/10/2024

1.235071

1.230633

14/10/2024

1.239859

1.235403

11/10/2024

1.234823

1.230385

10/10/2024

1.242701

1.238235

09/10/2024

1.239381

1.234927

08/10/2024

1.245985

1.241507

04/10/2024

1.244655

1.240183

03/10/2024

1.241922

1.237460

02/10/2024

1.239949

1.235493

01/10/2024

1.233435

1.229003

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8