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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

24/11/2017

1.094797

1.090427

23/11/2017

1.096558

1.092181

22/11/2017

1.094840

1.090470

21/11/2017

1.090894

1.086539

20/11/2017

1.090743

1.086389

17/11/2017

1.089956

1.085605

16/11/2017

1.087459

1.083118

15/11/2017

1.086386

1.082049

14/11/2017

1.086933

1.082594

13/11/2017

1.086099

1.081763

10/11/2017

1.082953

1.078630

09/11/2017

1.077265

1.072964

08/11/2017

1.080304

1.075991

07/11/2017

1.079253

1.074944

06/11/2017

1.079621

1.075311

03/11/2017

1.080165

1.075853

02/11/2017

1.078607

1.074301

01/11/2017

1.080633

1.076320

31/10/2017

1.077120

1.072821

30/10/2017

1.075958

1.071663

27/10/2017

1.075686

1.071392

26/10/2017

1.074946

1.070655

25/10/2017

1.074638

1.070348

24/10/2017

1.072897

1.068614

23/10/2017

1.074770

1.070480

20/10/2017

1.075492

1.071199

19/10/2017

1.076264

1.071968

18/10/2017

1.075872

1.071577

17/10/2017

1.074257

1.069969

16/10/2017

1.075509

1.071215

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8