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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

04/06/2015

1.129145

1.124637

03/06/2015

1.129298

1.124789

02/06/2015

1.126951

1.122452

01/06/2015

1.123809

1.119323

31/05/2015

1.124492

1.120003

29/05/2015

1.124492

1.120003

28/05/2015

1.121987

1.117508

27/05/2015

1.121132

1.116656

26/05/2015

1.114781

1.110331

25/05/2015

1.113468

1.109023

22/05/2015

1.113175

1.108731

21/05/2015

1.110551

1.106118

20/05/2015

1.112296

1.107856

19/05/2015

1.116437

1.111980

18/05/2015

1.117181

1.112721

15/05/2015

1.115015

1.110564

14/05/2015

1.115603

1.111149

13/05/2015

1.116765

1.112307

12/05/2015

1.114405

1.109957

11/05/2015

1.118425

1.113961

08/05/2015

1.118844

1.114378

07/05/2015

1.122998

1.118515

06/05/2015

1.121908

1.117430

05/05/2015

1.118567

1.114101

04/05/2015

1.123739

1.119254

01/05/2015

1.122838

1.118356

30/04/2015

1.123151

1.118668

29/04/2015

1.120179

1.115707

28/04/2015

1.115143

1.110691

27/04/2015

1.117821

1.113359

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8