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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

18/05/2018

1.163155

1.158512

17/05/2018

1.163455

1.158811

16/05/2018

1.156429

1.151812

15/05/2018

1.155598

1.150985

14/05/2018

1.153771

1.149165

11/05/2018

1.148108

1.143525

10/05/2018

1.147517

1.142936

09/05/2018

1.146213

1.141637

08/05/2018

1.144530

1.139961

07/05/2018

1.140641

1.136087

04/05/2018

1.141296

1.136740

03/05/2018

1.141736

1.137178

02/05/2018

1.143265

1.138701

01/05/2018

1.143963

1.139396

30/04/2018

1.143904

1.139338

27/04/2018

1.144401

1.139832

26/04/2018

1.146436

1.141860

24/04/2018

1.147567

1.142986

23/04/2018

1.149719

1.145129

20/04/2018

1.149681

1.145092

19/04/2018

1.149679

1.145090

18/04/2018

1.146085

1.141510

17/04/2018

1.148060

1.143477

16/04/2018

1.146715

1.142138

13/04/2018

1.145448

1.140876

12/04/2018

1.143434

1.138869

11/04/2018

1.137316

1.132776

10/04/2018

1.137590

1.133049

09/04/2018

1.138382

1.133838

06/04/2018

1.135523

1.130990

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8