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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

26/08/2014

1.062827

1.058584

25/08/2014

1.062041

1.057801

22/08/2014

1.060789

1.056555

21/08/2014

1.062975

1.058732

20/08/2014

1.061492

1.057255

19/08/2014

1.061292

1.057055

18/08/2014

1.061986

1.057746

15/08/2014

1.062099

1.057859

14/08/2014

1.061003

1.056768

13/08/2014

1.062513

1.058271

12/08/2014

1.060010

1.055779

11/08/2014

1.061340

1.057103

08/08/2014

1.060789

1.056554

07/08/2014

1.060944

1.056708

06/08/2014

1.062018

1.057778

05/08/2014

1.060927

1.056691

01/08/2014

1.061406

1.057169

31/07/2014

1.063689

1.059443

30/07/2014

1.063988

1.059741

29/07/2014

1.063350

1.059105

28/07/2014

1.060491

1.056257

25/07/2014

1.059221

1.054992

24/07/2014

1.060324

1.056091

23/07/2014

1.058422

1.054197

22/07/2014

1.056079

1.051863

21/07/2014

1.052653

1.048451

18/07/2014

1.050821

1.046626
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