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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

13/10/2015

1.086689

1.082351

12/10/2015

1.090404

1.086051

09/10/2015

1.090504

1.086151

08/10/2015

1.087660

1.083318

07/10/2015

1.086035

1.081699

06/10/2015

1.084627

1.080297

02/10/2015

1.079140

1.074832

01/10/2015

1.079970

1.075658

30/09/2015

1.080933

1.076618

29/09/2015

1.083699

1.079373

28/09/2015

1.085546

1.081212

25/09/2015

1.086199

1.081863

24/09/2015

1.087274

1.082934

23/09/2015

1.088696

1.084349

22/09/2015

1.091818

1.087460

21/09/2015

1.087739

1.083397

18/09/2015

1.088478

1.084133

17/09/2015

1.077636

1.073334

16/09/2015

1.076891

1.072592

15/09/2015

1.078431

1.074126

14/09/2015

1.078580

1.074274

11/09/2015

1.079495

1.075185

10/09/2015

1.081470

1.077153

09/09/2015

1.084165

1.079837

08/09/2015

1.083031

1.078707

07/09/2015

1.078105

1.073801

04/09/2015

1.073955

1.069667

03/09/2015

1.074053

1.069766

02/09/2015

1.073849

1.069563

01/09/2015

1.071852

1.067573

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8