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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

02/09/2019

1.048280

1.044095

31/08/2019

1.056103

1.051887

30/08/2019

1.056103

1.051887

29/08/2019

1.054809

1.050598

28/08/2019

1.055449

1.051235

27/08/2019

1.055677

1.051463

26/08/2019

1.058851

1.054624

23/08/2019

1.062649

1.058407

22/08/2019

1.055648

1.051434

21/08/2019

1.054567

1.050357

20/08/2019

1.047473

1.043292

19/08/2019

1.046789

1.042611

16/08/2019

1.052178

1.047978

15/08/2019

1.054054

1.049846

14/08/2019

1.059230

1.055002

13/08/2019

1.066836

1.062577

12/08/2019

1.068066

1.063803

09/08/2019

1.071289

1.067012

08/08/2019

1.071978

1.067699

07/08/2019

1.070304

1.066031

06/08/2019

1.065740

1.061485

02/08/2019

1.063411

1.059166

01/08/2019

1.066943

1.062684

31/07/2019

1.067513

1.063251

30/07/2019

1.068194

1.063930

29/07/2019

1.068406

1.064141

26/07/2019

1.072237

1.067957

25/07/2019

1.071296

1.067019

24/07/2019

1.072456

1.068174

23/07/2019

1.073049

1.068765

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8