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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

31/01/2019

1.090435

1.086082

30/01/2019

1.095263

1.090891

29/01/2019

1.092498

1.088137

25/01/2019

1.093196

1.088832

24/01/2019

1.091214

1.086857

23/01/2019

1.092377

1.088016

22/01/2019

1.094181

1.089813

21/01/2019

1.093560

1.089195

18/01/2019

1.091036

1.086681

17/01/2019

1.091426

1.087069

16/01/2019

1.091315

1.086959

15/01/2019

1.092725

1.088363

14/01/2019

1.095995

1.091620

11/01/2019

1.096954

1.092575

10/01/2019

1.095656

1.091282

09/01/2019

1.088859

1.084512

08/01/2019

1.089962

1.085611

07/01/2019

1.091014

1.086659

04/01/2019

1.090069

1.085717

03/01/2019

1.090388

1.086036

02/01/2019

1.086397

1.082060

31/12/2018

1.100042

1.095650

28/12/2018

1.102247

1.097847

27/12/2018

1.100350

1.095958

24/12/2018

1.099419

1.095030

21/12/2018

1.096170

1.091794

20/12/2018

1.094481

1.090112

19/12/2018

1.090640

1.086286

18/12/2018

1.090604

1.086250

17/12/2018

1.093623

1.089257

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8