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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

21/09/2023

1.179909

1.175669

20/09/2023

1.181678

1.177432

19/09/2023

1.180605

1.176363

18/09/2023

1.183978

1.179724

15/09/2023

1.185098

1.180840

14/09/2023

1.181272

1.177028

13/09/2023

1.179002

1.174766

12/09/2023

1.183095

1.178843

11/09/2023

1.182838

1.178588

08/09/2023

1.182880

1.178630

07/09/2023

1.183004

1.178752

06/09/2023

1.186866

1.182600

05/09/2023

1.185828

1.181566

04/09/2023

1.184160

1.179904

01/09/2023

1.183562

1.179308

31/08/2023

1.180623

1.176381

30/08/2023

1.183647

1.179393

29/08/2023

1.177583

1.173351

28/08/2023

1.181817

1.177571

25/08/2023

1.184473

1.180217

24/08/2023

1.183451

1.179199

23/08/2023

1.189149

1.184875

22/08/2023

1.186505

1.182241

21/08/2023

1.184538

1.180282

18/08/2023

1.187353

1.183087

17/08/2023

1.183544

1.179290

16/08/2023

1.179205

1.174967

15/08/2023

1.180049

1.175809

14/08/2023

1.182445

1.178195

11/08/2023

1.182825

1.178575