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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

14/12/2018

1.093652

1.089286

13/12/2018

1.089620

1.085271

12/12/2018

1.088889

1.084542

11/12/2018

1.085937

1.081602

10/12/2018

1.088135

1.083791

07/12/2018

1.088926

1.084579

06/12/2018

1.091951

1.087592

05/12/2018

1.088988

1.084641

04/12/2018

1.089988

1.085637

03/12/2018

1.090966

1.086611

30/11/2018

1.082600

1.078278

29/11/2018

1.083762

1.079435

28/11/2018

1.086229

1.081893

27/11/2018

1.087299

1.082959

26/11/2018

1.087900

1.083557

23/11/2018

1.089343

1.084995

22/11/2018

1.090697

1.086343

21/11/2018

1.092859

1.088496

20/11/2018

1.097179

1.092800

19/11/2018

1.097271

1.092891

16/11/2018

1.101142

1.096746

15/11/2018

1.104293

1.099884

14/11/2018

1.103060

1.098657

13/11/2018

1.105980

1.101565

12/11/2018

1.105737

1.101322

09/11/2018

1.103251

1.098847

08/11/2018

1.096605

1.092228

07/11/2018

1.094938

1.090567

06/11/2018

1.096727

1.092349

05/11/2018

1.094643

1.090273

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8