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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

29/08/2022

1.251451

1.246953

26/08/2022

1.249291

1.244801

25/08/2022

1.249739

1.245249

24/08/2022

1.248019

1.243535

23/08/2022

1.243226

1.238758

22/08/2022

1.242761

1.238295

19/08/2022

1.245169

1.240695

18/08/2022

1.244159

1.239689

17/08/2022

1.245130

1.240656

16/08/2022

1.240945

1.236485

15/08/2022

1.236824

1.232380

12/08/2022

1.237829

1.233381

11/08/2022

1.225644

1.221240

10/08/2022

1.222389

1.217997

09/08/2022

1.216749

1.212377

08/08/2022

1.214976

1.210610

05/08/2022

1.212394

1.208038

04/08/2022

1.210828

1.206476

03/08/2022

1.210511

1.206161

02/08/2022

1.203311

1.198987

31/07/2022

1.201558

1.197240

29/07/2022

1.201558

1.197240

28/07/2022

1.202884

1.198562

27/07/2022

1.200980

1.196664

26/07/2022

1.195813

1.191515

25/07/2022

1.198787

1.194479

22/07/2022

1.200032

1.195720

21/07/2022

1.204462

1.200134

20/07/2022

1.203651

1.199325

19/07/2022

1.203241

1.198917
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