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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

11/10/2023

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

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
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