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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

22/07/2019

1.072855

1.068572

19/07/2019

1.072836

1.068553

18/07/2019

1.068488

1.064223

17/07/2019

1.070654

1.066380

16/07/2019

1.069276

1.065007

15/07/2019

1.067564

1.063302

12/07/2019

1.068608

1.064342

11/07/2019

1.071039

1.066763

10/07/2019

1.071794

1.067515

09/07/2019

1.073860

1.069573

08/07/2019

1.074738

1.070448

05/07/2019

1.076715

1.072416

04/07/2019

1.074431

1.070142

03/07/2019

1.071848

1.067569

02/07/2019

1.071967

1.067688

01/07/2019

1.068663

1.064397

30/06/2019

1.088926

1.084579

28/06/2019

1.088926

1.084579

27/06/2019

1.086168

1.081832

26/06/2019

1.088061

1.083718

25/06/2019

1.091057

1.086701

24/06/2019

1.090661

1.086307

21/06/2019

1.090985

1.086630

20/06/2019

1.083432

1.079107

19/06/2019

1.086561

1.082223

18/06/2019

1.088013

1.083670

17/06/2019

1.088415

1.084070

14/06/2019

1.089797

1.085447

13/06/2019

1.090071

1.085720

12/06/2019

1.087813

1.083471

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8