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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

31/03/2023

1.269462

1.264900

30/03/2023

1.270499

1.265933

29/03/2023

1.270071

1.265507

28/03/2023

1.265895

1.261345

27/03/2023

1.266476

1.261924

24/03/2023

1.263166

1.258626

23/03/2023

1.262704

1.258166

22/03/2023

1.261818

1.257284

21/03/2023

1.265542

1.260994

20/03/2023

1.262428

1.257892

17/03/2023

1.265351

1.260803

16/03/2023

1.266700

1.262148

15/03/2023

1.264386

1.259842

14/03/2023

1.272198

1.267626

13/03/2023

1.267479

1.262925

10/03/2023

1.269025

1.264465

09/03/2023

1.269150

1.264590

08/03/2023

1.268836

1.264276

07/03/2023

1.270890

1.266324

06/03/2023

1.268313

1.263755

03/03/2023

1.265471

1.260923

02/03/2023

1.266569

1.262017

01/03/2023

1.261765

1.257231

28/02/2023

1.260905

1.256373

27/02/2023

1.256481

1.251965

24/02/2023

1.251982

1.247482

23/02/2023

1.258254

1.253732

22/02/2023

1.256186

1.251672

21/02/2023

1.254871

1.250361

20/02/2023

1.256908

1.252392