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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

14/03/2019

1.092909

1.088547

13/03/2019

1.093645

1.089279

12/03/2019

1.096365

1.091988

11/03/2019

1.097684

1.093302

08/03/2019

1.098664

1.094278

07/03/2019

1.100699

1.096305

06/03/2019

1.098831

1.094445

05/03/2019

1.102111

1.097712

04/03/2019

1.103388

1.098983

01/03/2019

1.101850

1.097452

28/02/2019

1.103234

1.098830

27/02/2019

1.104242

1.099833

26/02/2019

1.093021

1.088658

25/02/2019

1.090010

1.085659

22/02/2019

1.091110

1.086754

21/02/2019

1.087660

1.083318

20/02/2019

1.085433

1.081100

19/02/2019

1.093169

1.088805

18/02/2019

1.092807

1.088444

15/02/2019

1.093876

1.089509

14/02/2019

1.090140

1.085788

13/02/2019

1.094081

1.089713

12/02/2019

1.092592

1.088230

11/02/2019

1.091037

1.086682

08/02/2019

1.095919

1.091544

07/02/2019

1.096518

1.092140

06/02/2019

1.100727

1.096333

05/02/2019

1.095401

1.091028

04/02/2019

1.093437

1.089072

01/02/2019

1.090741

1.086387

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8