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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/06/2018

1.156970

1.152351

29/06/2018

1.156970

1.152351

28/06/2018

1.158334

1.153709

27/06/2018

1.153219

1.148616

26/06/2018

1.155656

1.151042

25/06/2018

1.154837

1.150227

22/06/2018

1.152325

1.147725

21/06/2018

1.147927

1.143344

20/06/2018

1.150266

1.145674

19/06/2018

1.153270

1.148666

18/06/2018

1.156034

1.151419

15/06/2018

1.155042

1.150431

14/06/2018

1.155202

1.150591

13/06/2018

1.152067

1.147468

12/06/2018

1.152764

1.148163

08/06/2018

1.154851

1.150241

07/06/2018

1.153973

1.149367

06/06/2018

1.153953

1.149346

05/06/2018

1.151247

1.146651

04/06/2018

1.150579

1.145986

01/06/2018

1.151056

1.146461

31/05/2018

1.152469

1.147868

30/05/2018

1.150239

1.145647

29/05/2018

1.151325

1.146729

28/05/2018

1.150913

1.146318

25/05/2018

1.147970

1.143387

24/05/2018

1.150305

1.145713

23/05/2018

1.157442

1.152822

22/05/2018

1.156601

1.151984

21/05/2018

1.158057

1.153434

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8