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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/08/2024

1.200992

1.196676

19/08/2024

1.201016

1.196700

16/08/2024

1.208415

1.204073

15/08/2024

1.204172

1.199844

14/08/2024

1.206844

1.202508

13/08/2024

1.206557

1.202221

12/08/2024

1.208880

1.204536

09/08/2024

1.213018

1.208658

08/08/2024

1.205782

1.201448

07/08/2024

1.203965

1.199639

06/08/2024

1.202139

1.197819

02/08/2024

1.216455

1.212083

01/08/2024

1.221477

1.217087

31/07/2024

1.225378

1.220974

30/07/2024

1.222459

1.218067

29/07/2024

1.222827

1.218433

26/07/2024

1.223686

1.219288

25/07/2024

1.218097

1.213719

24/07/2024

1.219114

1.214734

23/07/2024

1.222533

1.218139

22/07/2024

1.222424

1.218032

19/07/2024

1.224213

1.219813

18/07/2024

1.223334

1.218938

17/07/2024

1.230148

1.225728

16/07/2024

1.233010

1.228580

15/07/2024

1.228256

1.223842

12/07/2024

1.232879

1.228449

11/07/2024

1.228265

1.223851

10/07/2024

1.226052

1.221646

09/07/2024

1.229513

1.225095

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8