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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

28/01/2022

1.275340

1.270248

27/01/2022

1.275104

1.270014

25/01/2022

1.267196

1.262138

24/01/2022

1.269903

1.264833

21/01/2022

1.279343

1.274235

20/01/2022

1.284131

1.279005

19/01/2022

1.281451

1.276335

18/01/2022

1.273908

1.268822

17/01/2022

1.271909

1.266831

14/01/2022

1.275569

1.270477

13/01/2022

1.272571

1.267491

12/01/2022

1.262435

1.257395

11/01/2022

1.261743

1.256707

10/01/2022

1.262506

1.257466

07/01/2022

1.261869

1.256831

06/01/2022

1.255145

1.250135

05/01/2022

1.255393

1.250381

04/01/2022

1.247829

1.242847

31/12/2021

1.247956

1.242974

30/12/2021

1.242581

1.237621

29/12/2021

1.242830

1.237868

24/12/2021

1.236106

1.231172

23/12/2021

1.236363

1.231427

22/12/2021

1.234553

1.229625

21/12/2021

1.232081

1.227163

20/12/2021

1.232861

1.227939

17/12/2021

1.235189

1.230259

16/12/2021

1.229706

1.224796

15/12/2021

1.222705

1.217823

14/12/2021

1.230968

1.226054
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