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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

09/01/2018

1.118487

1.114022

08/01/2018

1.120745

1.116271

05/01/2018

1.122181

1.117702

04/01/2018

1.121776

1.117298

03/01/2018

1.120492

1.116019

02/01/2018

1.119798

1.115328

31/12/2017

1.124073

1.119585

29/12/2017

1.124073

1.119585

28/12/2017

1.122931

1.118448

27/12/2017

1.122322

1.117841

22/12/2017

1.124387

1.119899

21/12/2017

1.123484

1.118999

20/12/2017

1.124187

1.119699

19/12/2017

1.119512

1.115043

18/12/2017

1.115908

1.111454

15/12/2017

1.111477

1.107040

14/12/2017

1.115072

1.110620

13/12/2017

1.116381

1.111925

12/12/2017

1.118748

1.114282

11/12/2017

1.117474

1.113013

08/12/2017

1.111166

1.106730

07/12/2017

1.106036

1.101621

06/12/2017

1.107883

1.103461

05/12/2017

1.107151

1.102731

04/12/2017

1.104669

1.100259

01/12/2017

1.103735

1.099329

30/11/2017

1.101853

1.097454

29/11/2017

1.100488

1.096095

28/11/2017

1.097588

1.093207

27/11/2017

1.095789

1.091414

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8