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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/01/2015

1.107147

1.102727

29/01/2015

1.108803

1.104376

28/01/2015

1.109073

1.104645

27/01/2015

1.108234

1.103810

23/01/2015

1.113423

1.108978

22/01/2015

1.112720

1.108278

21/01/2015

1.109175

1.104747

20/01/2015

1.111224

1.106788

19/01/2015

1.108257

1.103833

16/01/2015

1.105436

1.101024

15/01/2015

1.105366

1.100954

14/01/2015

1.109998

1.105566

13/01/2015

1.109869

1.105438

12/01/2015

1.108229

1.103804

09/01/2015

1.107931

1.103508

08/01/2015

1.105296

1.100884

07/01/2015

1.103949

1.099542

06/01/2015

1.104747

1.100336

05/01/2015

1.108096

1.103673

02/01/2015

1.104780

1.100369

31/12/2014

1.108892

1.104465

30/12/2014

1.106381

1.101965

29/12/2014

1.106376

1.101960

24/12/2014

1.103868

1.099462

23/12/2014

1.104036

1.099629

22/12/2014

1.105374

1.100962

19/12/2014

1.103918

1.099511

18/12/2014

1.102606

1.098205

17/12/2014

1.096969

1.092590

16/12/2014

1.097883

1.093500

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8