Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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

08/07/2024

1.233110

1.228678

05/07/2024

1.236041

1.231599

04/07/2024

1.235615

1.231175

03/07/2024

1.238873

1.234421

02/07/2024

1.232767

1.228337

01/07/2024

1.232239

1.227811

30/06/2024

1.248620

1.244134

28/06/2024

1.248620

1.244134

27/06/2024

1.246234

1.241756

26/06/2024

1.239406

1.234952

25/06/2024

1.239133

1.234681

24/06/2024

1.241152

1.236692

21/06/2024

1.242360

1.237896

20/06/2024

1.239801

1.235345

19/06/2024

1.235931

1.231489

18/06/2024

1.238264

1.233814

17/06/2024

1.237909

1.233461

14/06/2024

1.236250

1.231808

13/06/2024

1.237242

1.232796

12/06/2024

1.239157

1.234705

11/06/2024

1.240169

1.235713

07/06/2024

1.247200

1.242718

06/06/2024

1.247462

1.242980

05/06/2024

1.247628

1.243144

04/06/2024

1.251123

1.246627

03/06/2024

1.247540

1.243056
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