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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/05/2023

1.277198

1.272608

18/05/2023

1.276098

1.271512

17/05/2023

1.275966

1.271380

16/05/2023

1.276080

1.271494

15/05/2023

1.275674

1.271090

12/05/2023

1.272984

1.268410

11/05/2023

1.275339

1.270757

10/05/2023

1.272604

1.268030

09/05/2023

1.275412

1.270828

08/05/2023

1.276082

1.271496

05/05/2023

1.278148

1.273554

04/05/2023

1.277343

1.272753

03/05/2023

1.276584

1.271996

02/05/2023

1.275565

1.270981

01/05/2023

1.273891

1.269313

30/04/2023

1.272924

1.268350

28/04/2023

1.272924

1.268350

27/04/2023

1.276213

1.271627

26/04/2023

1.276850

1.272262

24/04/2023

1.276588

1.272000

21/04/2023

1.278040

1.273448

20/04/2023

1.275030

1.270448

19/04/2023

1.276677

1.272089

18/04/2023

1.277583

1.272991

17/04/2023

1.277048

1.272458

14/04/2023

1.276340

1.271754

13/04/2023

1.277872

1.273280

12/04/2023

1.278845

1.274249

11/04/2023

1.280139

1.275539

06/04/2023

1.278004

1.273412

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