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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

15/12/2014

1.099769

1.095379

12/12/2014

1.100001

1.095610

11/12/2014

1.102586

1.098184

10/12/2014

1.105866

1.101451

09/12/2014

1.102360

1.097959

08/12/2014

1.105588

1.101174

05/12/2014

1.105104

1.100692

04/12/2014

1.107933

1.103510

03/12/2014

1.108180

1.103757

02/12/2014

1.104401

1.099992

01/12/2014

1.098989

1.094602

30/11/2014

1.105090

1.100678

28/11/2014

1.105090

1.100678

27/11/2014

1.107817

1.103395

26/11/2014

1.109029

1.104602

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8