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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

28/06/2016

1.081466

1.077149

27/06/2016

1.083376

1.079051

24/06/2016

1.086400

1.082063

23/06/2016

1.085511

1.081177

22/06/2016

1.084368

1.080039

21/06/2016

1.088198

1.083854

20/06/2016

1.094855

1.090485

17/06/2016

1.089828

1.085478

16/06/2016

1.088301

1.083957

15/06/2016

1.088258

1.083913

14/06/2016

1.086526

1.082189

10/06/2016

1.082824

1.078501

09/06/2016

1.084402

1.080074

08/06/2016

1.084739

1.080409

07/06/2016

1.087864

1.083521

06/06/2016

1.091354

1.086997

03/06/2016

1.093063

1.088700

02/06/2016

1.094320

1.089952

01/06/2016

1.092528

1.088167

31/05/2016

1.091608

1.087250

30/05/2016

1.089025

1.084677

27/05/2016

1.090322

1.085969

26/05/2016

1.089919

1.085568

25/05/2016

1.089371

1.085022

24/05/2016

1.093668

1.089302

23/05/2016

1.096434

1.092057

20/05/2016

1.092506

1.088145

19/05/2016

1.099578

1.095188

18/05/2016

1.098778

1.094392

17/05/2016

1.092658

1.088296

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8