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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

15/10/2019

1.054365

1.050156

14/10/2019

1.055916

1.051700

11/10/2019

1.057553

1.053331

10/10/2019

1.055124

1.050912

09/10/2019

1.052056

1.047856

08/10/2019

1.056509

1.052291

04/10/2019

1.059736

1.055505

03/10/2019

1.067006

1.062746

02/10/2019

1.070649

1.066375

01/10/2019

1.071568

1.067291

30/09/2019

1.065962

1.061707

27/09/2019

1.064020

1.059773

26/09/2019

1.064132

1.059884

25/09/2019

1.069209

1.064940

24/09/2019

1.072657

1.068375

23/09/2019

1.071055

1.066779

20/09/2019

1.069537

1.065268

19/09/2019

1.068119

1.063855

18/09/2019

1.065029

1.060778

17/09/2019

1.068877

1.064610

16/09/2019

1.069294

1.065025

13/09/2019

1.064735

1.060485

12/09/2019

1.064940

1.060689

11/09/2019

1.062409

1.058168

10/09/2019

1.055957

1.051742

09/09/2019

1.048520

1.044334

06/09/2019

1.047074

1.042894

05/09/2019

1.047819

1.043636

04/09/2019

1.047230

1.043050

03/09/2019

1.048229

1.044044

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8