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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

24/04/2015

1.115974

1.111519

23/04/2015

1.119387

1.114918

22/04/2015

1.116626

1.112169

21/04/2015

1.111555

1.107117

20/04/2015

1.110284

1.105852

17/04/2015

1.111435

1.106998

16/04/2015

1.108825

1.104399

15/04/2015

1.108386

1.103961

14/04/2015

1.107023

1.102604

13/04/2015

1.112264

1.107824

10/04/2015

1.113140

1.108697

09/04/2015

1.114392

1.109943

08/04/2015

1.116201

1.111746

07/04/2015

1.112688

1.108247

02/04/2015

1.114229

1.109781

01/04/2015

1.115742

1.111288

31/03/2015

1.119736

1.115266

30/03/2015

1.119404

1.114935

27/03/2015

1.118896

1.114430

26/03/2015

1.120644

1.116171

25/03/2015

1.119745

1.115275

24/03/2015

1.117835

1.113372

23/03/2015

1.119214

1.114746

20/03/2015

1.114873

1.110423

19/03/2015

1.115654

1.111200

18/03/2015

1.116782

1.112324

17/03/2015

1.116340

1.111884

16/03/2015

1.116137

1.111681

13/03/2015

1.117266

1.112806

12/03/2015

1.115659

1.111205

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8