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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

13/03/2017

1.059033

1.054805

10/03/2017

1.058641

1.054415

09/03/2017

1.057371

1.053150

08/03/2017

1.055409

1.051196

07/03/2017

1.057416

1.053195

06/03/2017

1.054809

1.050598

03/03/2017

1.053348

1.049143

02/03/2017

1.052771

1.048568

01/03/2017

1.050637

1.046442

28/02/2017

1.052497

1.048296

27/02/2017

1.051384

1.047187

24/02/2017

1.054592

1.050382

23/02/2017

1.054667

1.050457

22/02/2017

1.056293

1.052076

21/02/2017

1.055619

1.051405

20/02/2017

1.054929

1.050718

17/02/2017

1.053084

1.048880

16/02/2017

1.051399

1.047202

15/02/2017

1.053590

1.049384

14/02/2017

1.054541

1.050331

13/02/2017

1.052743

1.048541

10/02/2017

1.053595

1.049389

09/02/2017

1.051330

1.047133

08/02/2017

1.054200

1.049991

07/02/2017

1.054699

1.050489

06/02/2017

1.055659

1.051445

03/02/2017

1.055179

1.050966

02/02/2017

1.056784

1.052566

01/02/2017

1.056198

1.051981

31/01/2017

1.055654

1.051440

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8