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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

11/03/2024

1.216109

1.211739

08/03/2024

1.216318

1.211948

07/03/2024

1.223413

1.219017

06/03/2024

1.221067

1.216679

05/03/2024

1.222978

1.218584

04/03/2024

1.222815

1.218421

01/03/2024

1.219907

1.215523

29/02/2024

1.222822

1.218428

28/02/2024

1.216347

1.211977

27/02/2024

1.214664

1.210300

26/02/2024

1.216654

1.212282

23/02/2024

1.213859

1.209497

22/02/2024

1.210660

1.206310

21/02/2024

1.205436

1.201104

20/02/2024

1.199032

1.194724

19/02/2024

1.197680

1.193376

16/02/2024

1.198814

1.194506

15/02/2024

1.194004

1.189714

14/02/2024

1.194370

1.190078

13/02/2024

1.195354

1.191058

12/02/2024

1.198356

1.194050

09/02/2024

1.197494

1.193190

08/02/2024

1.198521

1.194215

07/02/2024

1.197961

1.193657

06/02/2024

1.195499

1.191203

05/02/2024

1.193995

1.189705

02/02/2024

1.191948

1.187664

01/02/2024

1.187074

1.182808

31/01/2024

1.189093

1.184819

30/01/2024

1.184242

1.179986
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