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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

09/01/2020

1.074461

1.070172

08/01/2020

1.078509

1.074203

07/01/2020

1.077094

1.072795

06/01/2020

1.073104

1.068820

03/01/2020

1.077558

1.073257

02/01/2020

1.075521

1.071227

31/12/2019

1.085464

1.081131

30/12/2019

1.083691

1.079365

27/12/2019

1.083896

1.079570

24/12/2019

1.081637

1.077319

23/12/2019

1.083144

1.078820

20/12/2019

1.080055

1.075743

19/12/2019

1.078396

1.074091

18/12/2019

1.079471

1.075162

17/12/2019

1.081221

1.076905

16/12/2019

1.079440

1.075130

13/12/2019

1.079757

1.075447

12/12/2019

1.075705

1.071411

11/12/2019

1.079671

1.075361

10/12/2019

1.074300

1.070011

09/12/2019

1.077712

1.073410

06/12/2019

1.076665

1.072367

05/12/2019

1.078847

1.074540

04/12/2019

1.079755

1.075445

03/12/2019

1.078641

1.074335

02/12/2019

1.081676

1.077358

30/11/2019

1.079718

1.075408

29/11/2019

1.079718

1.075408

28/11/2019

1.074623

1.070334

27/11/2019

1.077544

1.073243

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8