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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

02/04/2024

1.232823

1.228393

31/03/2024

1.236063

1.231621

28/03/2024

1.236063

1.231621

27/03/2024

1.230479

1.226057

26/03/2024

1.233199

1.228767

25/03/2024

1.231551

1.227125

21/03/2024

1.228598

1.224182

20/03/2024

1.224638

1.220238

19/03/2024

1.222744

1.218350

18/03/2024

1.219757

1.215373

15/03/2024

1.225854

1.221448

14/03/2024

1.224769

1.220367

13/03/2024

1.222272

1.217880

12/03/2024

1.220534

1.216148

11/03/2024

1.216109

1.211739

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

27/02/2024

1.214664

1.210300

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
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