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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

18/07/2023

1.190574

1.186296

17/07/2023

1.188303

1.184033

14/07/2023

1.193966

1.189676

13/07/2023

1.195499

1.191203

12/07/2023

1.194950

1.190656

11/07/2023

1.192721

1.188435

10/07/2023

1.196051

1.191753

07/07/2023

1.194547

1.190255

06/07/2023

1.190231

1.185953

05/07/2023

1.191472

1.187190

04/07/2023

1.193054

1.188766

03/07/2023

1.193660

1.189370

01/07/2023

1.193660

1.189370

30/06/2023

1.282418

1.277810

29/06/2023

1.282000

1.277394

28/06/2023

1.283670

1.279058

27/06/2023

1.282262

1.277654

26/06/2023

1.282246

1.277638

23/06/2023

1.281265

1.276661

22/06/2023

1.280506

1.275904

21/06/2023

1.280161

1.275561

20/06/2023

1.279066

1.274470

19/06/2023

1.276989

1.272401

16/06/2023

1.279609

1.275011

15/06/2023

1.278427

1.273833

14/06/2023

1.275230

1.270648

13/06/2023

1.276298

1.271712

09/06/2023

1.272770

1.268196

08/06/2023

1.269444

1.264882

07/06/2023

1.275341

1.270759
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