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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

01/11/2023

1.171168

1.166960

31/10/2023

1.169531

1.165329

30/10/2023

1.171279

1.167069

27/10/2023

1.174505

1.170285

26/10/2023

1.176111

1.171885

25/10/2023

1.175761

1.171535

24/10/2023

1.177480

1.173248

23/10/2023

1.173615

1.169397

20/10/2023

1.175474

1.171250

19/10/2023

1.176699

1.172471

18/10/2023

1.177461

1.173229

17/10/2023

1.174688

1.170466

16/10/2023

1.176084

1.171858

13/10/2023

1.172390

1.168176

12/10/2023

1.171360

1.167150

11/10/2023

1.171225

1.167017

10/10/2023

1.169854

1.165650

09/10/2023

1.165346

1.161158

06/10/2023

1.168496

1.164296

05/10/2023

1.171005

1.166797

04/10/2023

1.170363

1.166157

03/10/2023

1.169321

1.165119

30/09/2023

1.169820

1.165616

29/09/2023

1.169820

1.165616

28/09/2023

1.172546

1.168332

27/09/2023

1.172168

1.167956

26/09/2023

1.174332

1.170112

25/09/2023

1.172861

1.168647

22/09/2023

1.178683

1.174447

21/09/2023

1.179909

1.175669
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