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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

07/06/2017

1.078031

1.073727

06/06/2017

1.079528

1.075218

05/06/2017

1.080039

1.075728

02/06/2017

1.078628

1.074322

01/06/2017

1.076326

1.072029

31/05/2017

1.076588

1.072290

30/05/2017

1.076080

1.071784

29/05/2017

1.076292

1.071995

26/05/2017

1.074511

1.070221

25/05/2017

1.072953

1.068670

24/05/2017

1.075734

1.071440

23/05/2017

1.073239

1.068955

22/05/2017

1.073912

1.069625

19/05/2017

1.074924

1.070633

18/05/2017

1.074057

1.069770

17/05/2017

1.075288

1.070996

16/05/2017

1.074505

1.070216

15/05/2017

1.074983

1.070692

12/05/2017

1.074195

1.069907

11/05/2017

1.067361

1.063100

10/05/2017

1.066884

1.062625

09/05/2017

1.058362

1.054137

08/05/2017

1.056648

1.052430

05/05/2017

1.055139

1.050927

04/05/2017

1.054663

1.050453

03/05/2017

1.056279

1.052062

02/05/2017

1.057901

1.053678

01/05/2017

1.057936

1.053713

30/04/2017

1.056611

1.052393

28/04/2017

1.056611

1.052393

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8