Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/03/2022	1.281542	1.276936
08/03/2022	1.278734	1.274138
07/03/2022	1.285829	1.281209
04/03/2022	1.284759	1.280143
03/03/2022	1.290170	1.285534
02/03/2022	1.291101	1.286461
01/03/2022	1.288366	1.283736
28/02/2022	1.291291	1.286651
25/02/2022	1.288090	1.283462
24/02/2022	1.286913	1.282289
23/02/2022	1.287228	1.282602
22/02/2022	1.287290	1.282664
21/02/2022	1.284571	1.279955
18/02/2022	1.282892	1.278282
17/02/2022	1.289872	1.285236
16/02/2022	1.287074	1.282448
15/02/2022	1.286881	1.282257
14/02/2022	1.294045	1.289395
11/02/2022	1.290780	1.286142
10/02/2022	1.283602	1.278990
09/02/2022	1.284499	1.279883
08/02/2022	1.289658	1.285024
07/02/2022	1.291751	1.287109
04/02/2022	1.282468	1.277860
03/02/2022	1.284292	1.279676
02/02/2022	1.283318	1.278706
01/02/2022	1.280154	1.275554
31/01/2022	1.276808	1.271710
28/01/2022	1.275340	1.270248
27/01/2022	1.275104	1.270014

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Europe

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