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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

21/09/2018

1.076337

1.072040

20/09/2018

1.076709

1.072411

19/09/2018

1.076897

1.072598

18/09/2018

1.076546

1.072248

17/09/2018

1.073732

1.069446

14/09/2018

1.075699

1.071405

13/09/2018

1.076059

1.071764

12/09/2018

1.074797

1.070506

11/09/2018

1.073183

1.068899

10/09/2018

1.071581

1.067303

07/09/2018

1.072007

1.067728

06/09/2018

1.076312

1.072015

05/09/2018

1.067657

1.063395

04/09/2018

1.065711

1.061457

03/09/2018

1.065362

1.061109

31/08/2018

1.067242

1.062982

30/08/2018

1.068224

1.063959

29/08/2018

1.070794

1.066520

28/08/2018

1.070942

1.066667

27/08/2018

1.068985

1.064717

24/08/2018

1.073765

1.069478

23/08/2018

1.074666

1.070376

22/08/2018

1.070955

1.066680

21/08/2018

1.074067

1.069780

20/08/2018

1.079854

1.075543

17/08/2018

1.081662

1.077344

16/08/2018

1.079599

1.075290

15/08/2018

1.081289

1.076973

14/08/2018

1.088307

1.083962

13/08/2018

1.087773

1.083430

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8