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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

02/11/2018

1.088870

1.084524

01/11/2018

1.090714

1.086360

31/10/2018

1.095906

1.091531

30/10/2018

1.089081

1.084733

29/10/2018

1.088878

1.084531

26/10/2018

1.085570

1.081236

25/10/2018

1.085819

1.081485

24/10/2018

1.087326

1.082985

23/10/2018

1.086831

1.082492

22/10/2018

1.091176

1.086820

19/10/2018

1.090544

1.086190

18/10/2018

1.088389

1.084044

17/10/2018

1.083609

1.079283

16/10/2018

1.083577

1.079252

15/10/2018

1.084311

1.079983

12/10/2018

1.085103

1.080771

11/10/2018

1.086098

1.081763

10/10/2018

1.085847

1.081512

09/10/2018

1.089466

1.085117

08/10/2018

1.087972

1.083629

05/10/2018

1.087752

1.083410

04/10/2018

1.086584

1.082246

03/10/2018

1.081559

1.077241

02/10/2018

1.079422

1.075113

30/09/2018

1.078698

1.074391

28/09/2018

1.078698

1.074391

27/09/2018

1.075848

1.071553

26/09/2018

1.077884

1.073581

25/09/2018

1.078959

1.074652

24/09/2018

1.078210

1.073906

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8