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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/07/2017

1.074308

1.070020

19/07/2017

1.076171

1.071875

18/07/2017

1.078459

1.074154

17/07/2017

1.079228

1.074919

14/07/2017

1.079043

1.074736

13/07/2017

1.076983

1.072684

12/07/2017

1.078794

1.074487

11/07/2017

1.077733

1.073431

10/07/2017

1.078083

1.073779

07/07/2017

1.076209

1.071913

06/07/2017

1.076439

1.072142

05/07/2017

1.076018

1.071723

04/07/2017

1.075293

1.071000

03/07/2017

1.071785

1.067506

30/06/2017

1.075335

1.071042

29/06/2017

1.072735

1.068453

28/06/2017

1.070292

1.066019

27/06/2017

1.070610

1.066336

26/06/2017

1.069528

1.065258

23/06/2017

1.070228

1.065956

22/06/2017

1.072583

1.068301

21/06/2017

1.072895

1.068612

20/06/2017

1.073345

1.069061

19/06/2017

1.071015

1.066739

16/06/2017

1.074696

1.070406

15/06/2017

1.073788

1.069501

14/06/2017

1.076264

1.071968

13/06/2017

1.077885

1.073582

09/06/2017

1.079007

1.074700

08/06/2017

1.080402

1.076089

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8