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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

29/06/2020

1.108905

1.104478

26/06/2020

1.115519

1.111065

25/06/2020

1.121092

1.116616

24/06/2020

1.127262

1.122762

23/06/2020

1.131436

1.126919

22/06/2020

1.131925

1.127406

19/06/2020

1.133472

1.128947

18/06/2020

1.131294

1.126778

17/06/2020

1.131931

1.127412

16/06/2020

1.130257

1.125745

15/06/2020

1.126278

1.121782

12/06/2020

1.126533

1.122036

11/06/2020

1.127215

1.122715

10/06/2020

1.136829

1.132291

09/06/2020

1.132400

1.127879

05/06/2020

1.137854

1.133311

04/06/2020

1.131946

1.127427

03/06/2020

1.132407

1.127887

02/06/2020

1.130446

1.125933

01/06/2020

1.135837

1.131303

31/05/2020

1.134054

1.129527

29/05/2020

1.134054

1.129527

28/05/2020

1.131291

1.126775

27/05/2020

1.129844

1.125333

26/05/2020

1.124289

1.119801

25/05/2020

1.124319

1.119831

22/05/2020

1.120033

1.115562

21/05/2020

1.123125

1.118642

20/05/2020

1.120421

1.115949

19/05/2020

1.115928

1.111473

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8