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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

07/01/2016

1.085401

1.081068

06/01/2016

1.088463

1.084118

05/01/2016

1.090867

1.086512

04/01/2016

1.093677

1.089311

31/12/2015

1.102870

1.098467

30/12/2015

1.101365

1.096969

29/12/2015

1.101191

1.096795

24/12/2015

1.106553

1.102135

23/12/2015

1.096704

1.092326

22/12/2015

1.095752

1.091378

21/12/2015

1.094926

1.090555

18/12/2015

1.092880

1.088517

17/12/2015

1.100926

1.096531

16/12/2015

1.102397

1.097996

15/12/2015

1.105925

1.101510

14/12/2015

1.104647

1.100237

11/12/2015

1.110280

1.105847

10/12/2015

1.112302

1.107861

09/12/2015

1.113891

1.109444

08/12/2015

1.114089

1.109642

07/12/2015

1.123988

1.119501

04/12/2015

1.121632

1.117155

03/12/2015

1.117213

1.112753

02/12/2015

1.114478

1.110029

01/12/2015

1.093929

1.089562

30/11/2015

1.093409

1.089044

27/11/2015

1.090801

1.086447

26/11/2015

1.093492

1.089127

25/11/2015

1.091920

1.087561

24/11/2015

1.092475

1.088114

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8