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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/01/2017

1.055747

1.051532

27/01/2017

1.056549

1.052332

25/01/2017

1.055412

1.051198

24/01/2017

1.052005

1.047805

23/01/2017

1.053324

1.049119

20/01/2017

1.052905

1.048702

19/01/2017

1.055624

1.051410

18/01/2017

1.053556

1.049350

17/01/2017

1.052533

1.048331

16/01/2017

1.052465

1.048264

13/01/2017

1.051520

1.047322

12/01/2017

1.051684

1.047486

11/01/2017

1.050324

1.046131

10/01/2017

1.048885

1.044698

09/01/2017

1.052166

1.047965

06/01/2017

1.054804

1.050593

05/01/2017

1.055082

1.050870

04/01/2017

1.053764

1.049557

03/01/2017

1.055015

1.050803

31/12/2016

1.064608

1.060358

30/12/2016

1.064608

1.060358

29/12/2016

1.064559

1.060309

28/12/2016

1.064948

1.060696

23/12/2016

1.063696

1.059449

22/12/2016

1.064346

1.060097

21/12/2016

1.063411

1.059166

20/12/2016

1.064222

1.059973

19/12/2016

1.063263

1.059018

16/12/2016

1.061100

1.056864

15/12/2016

1.061100

1.056864

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8