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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

10/08/2018

1.091976

1.087616

09/08/2018

1.092948

1.088585

08/08/2018

1.090947

1.086592

07/08/2018

1.086271

1.081935

03/08/2018

1.085578

1.081244

02/08/2018

1.086946

1.082607

01/08/2018

1.088397

1.084052

31/07/2018

1.085670

1.081336

30/07/2018

1.083591

1.079265

27/07/2018

1.082937

1.078614

26/07/2018

1.084010

1.079682

25/07/2018

1.082155

1.077835

24/07/2018

1.085462

1.081128

23/07/2018

1.086119

1.081783

20/07/2018

1.084209

1.079880

19/07/2018

1.086454

1.082117

18/07/2018

1.090016

1.085665

17/07/2018

1.092722

1.088360

16/07/2018

1.092160

1.087800

13/07/2018

1.089490

1.085140

12/07/2018

1.093838

1.089471

11/07/2018

1.094064

1.089697

10/07/2018

1.093989

1.089622

09/07/2018

1.094154

1.089786

06/07/2018

1.096128

1.091752

05/07/2018

1.097725

1.093343

04/07/2018

1.095948

1.091573

03/07/2018

1.095892

1.091517

02/07/2018

1.095584

1.091210

01/07/2018

1.095584

1.091210

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8