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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

26/11/2019

1.075150

1.070858

25/11/2019

1.072209

1.067929

22/11/2019

1.072695

1.068412

21/11/2019

1.074129

1.069841

20/11/2019

1.073746

1.069459

19/11/2019

1.076788

1.072489

18/11/2019

1.076451

1.072154

15/11/2019

1.075564

1.071270

14/11/2019

1.070472

1.066198

13/11/2019

1.071917

1.067637

12/11/2019

1.070078

1.065806

11/11/2019

1.071083

1.066807

08/11/2019

1.069486

1.065216

07/11/2019

1.067390

1.063129

06/11/2019

1.068718

1.064451

05/11/2019

1.068583

1.064317

04/11/2019

1.066184

1.061928

01/11/2019

1.068839

1.064573

31/10/2019

1.067741

1.063479

30/10/2019

1.060511

1.056278

29/10/2019

1.059966

1.055735

28/10/2019

1.067380

1.063119

25/10/2019

1.068971

1.064704

24/10/2019

1.070608

1.066334

23/10/2019

1.071456

1.067179

22/10/2019

1.074312

1.070024

21/10/2019

1.072284

1.068003

18/10/2019

1.065455

1.061202

17/10/2019

1.065587

1.061333

16/10/2019

1.061748

1.057509

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8