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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/03/2015

1.118039

1.113576

10/03/2015

1.114330

1.109881

09/03/2015

1.116238

1.111782

06/03/2015

1.114496

1.110047

05/03/2015

1.113257

1.108813

04/03/2015

1.111976

1.107537

03/03/2015

1.111864

1.107425

02/03/2015

1.111861

1.107423

28/02/2015

1.110831

1.106397

27/02/2015

1.110831

1.106397

26/02/2015

1.114367

1.109918

25/02/2015

1.116107

1.111651

24/02/2015

1.115859

1.111405

23/02/2015

1.116798

1.112340

20/02/2015

1.115008

1.110557

19/02/2015

1.113410

1.108965

18/02/2015

1.112390

1.107949

17/02/2015

1.110426

1.105993

16/02/2015

1.105035

1.100623

13/02/2015

1.107450

1.103029

12/02/2015

1.101295

1.096899

11/02/2015

1.104389

1.099981

10/02/2015

1.107995

1.103572

09/02/2015

1.108673

1.104247

06/02/2015

1.111198

1.106762

05/02/2015

1.109622

1.105192

04/02/2015

1.113073

1.108630

03/02/2015

1.108814

1.104387

02/02/2015

1.106657

1.102240

31/01/2015

1.107147

1.102727

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8