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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

05/04/2018

1.135083

1.130552

04/04/2018

1.132725

1.128203

03/04/2018

1.131751

1.127233

31/03/2018

1.125929

1.121434

29/03/2018

1.125929

1.121434

28/03/2018

1.122969

1.118486

27/03/2018

1.120407

1.115934

26/03/2018

1.118739

1.114273

23/03/2018

1.121499

1.117022

22/03/2018

1.121410

1.116933

21/03/2018

1.117575

1.113114

20/03/2018

1.115144

1.110692

19/03/2018

1.114035

1.109588

16/03/2018

1.113267

1.108823

15/03/2018

1.111409

1.106973

14/03/2018

1.111482

1.107045

13/03/2018

1.111988

1.107549

12/03/2018

1.113238

1.108794

09/03/2018

1.115287

1.110835

08/03/2018

1.116187

1.111731

07/03/2018

1.116028

1.111573

06/03/2018

1.116554

1.112097

05/03/2018

1.114015

1.109568

02/03/2018

1.110380

1.105948

01/03/2018

1.109872

1.105441

28/02/2018

1.110104

1.105672

27/02/2018

1.108515

1.104090

26/02/2018

1.108744

1.104317

23/02/2018

1.107939

1.103516

22/02/2018

1.109854

1.105424

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8