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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

21/02/2018

1.110115

1.105683

20/02/2018

1.105943

1.101528

19/02/2018

1.102615

1.098213

16/02/2018

1.102182

1.097782

15/02/2018

1.103135

1.098731

14/02/2018

1.099513

1.095123

13/02/2018

1.102436

1.098035

12/02/2018

1.104532

1.100123

09/02/2018

1.105157

1.100745

08/02/2018

1.106524

1.102107

07/02/2018

1.110862

1.106427

06/02/2018

1.115384

1.110932

05/02/2018

1.117071

1.112612

02/02/2018

1.117586

1.113124

01/02/2018

1.118617

1.114151

31/01/2018

1.118780

1.114314

30/01/2018

1.119036

1.114568

29/01/2018

1.118595

1.114129

25/01/2018

1.117755

1.113293

24/01/2018

1.118022

1.113558

23/01/2018

1.120197

1.115726

22/01/2018

1.119506

1.115037

19/01/2018

1.120268

1.115796

18/01/2018

1.122484

1.118003

17/01/2018

1.121734

1.117256

16/01/2018

1.120323

1.115851

15/01/2018

1.121344

1.116867

12/01/2018

1.121801

1.117323

11/01/2018

1.121955

1.117476

10/01/2018

1.118859

1.114393

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8