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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

17/07/2015

1.063409

1.059164

16/07/2015

1.064198

1.059949

15/07/2015

1.065757

1.061502

14/07/2015

1.063918

1.059671

13/07/2015

1.066269

1.062012

10/07/2015

1.065755

1.061500

09/07/2015

1.063441

1.059196

08/07/2015

1.062308

1.058067

07/07/2015

1.066610

1.062352

06/07/2015

1.067824

1.063561

03/07/2015

1.067922

1.063659

02/07/2015

1.069017

1.064750

01/07/2015

1.065949

1.061693

30/06/2015

1.138803

1.134257

29/06/2015

1.138057

1.133514

26/06/2015

1.131180

1.126664

25/06/2015

1.132880

1.128358

24/06/2015

1.129714

1.125204

23/06/2015

1.131498

1.126981

22/06/2015

1.132051

1.127532

19/06/2015

1.131029

1.126514

18/06/2015

1.130468

1.125956

17/06/2015

1.128566

1.124061

16/06/2015

1.125561

1.121068

15/06/2015

1.127226

1.122726

12/06/2015

1.127967

1.123464

11/06/2015

1.130298

1.125786

10/06/2015

1.129610

1.125100

09/06/2015

1.126092

1.121596

05/06/2015

1.126029

1.121534

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8