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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

20/11/2020

1.109726

1.105296

19/11/2020

1.108607

1.104181

18/11/2020

1.113842

1.109395

17/11/2020

1.112548

1.108106

16/11/2020

1.103237

1.098833

13/11/2020

1.102823

1.098420

12/11/2020

1.104687

1.100277

11/11/2020

1.103871

1.099465

10/11/2020

1.091931

1.087572

09/11/2020

1.070377

1.066104

06/11/2020

1.074723

1.070433

05/11/2020

1.067276

1.063015

04/11/2020

1.063564

1.059318

03/11/2020

1.058421

1.054196

02/11/2020

1.061023

1.056788

31/10/2020

1.063757

1.059511

30/10/2020

1.063757

1.059511

29/10/2020

1.061486

1.057249

28/10/2020

1.057268

1.053047

27/10/2020

1.057106

1.052886

26/10/2020

1.064160

1.059911

23/10/2020

1.066298

1.062041

22/10/2020

1.063771

1.059524

21/10/2020

1.063136

1.058892

20/10/2020

1.064146

1.059898

19/10/2020

1.063834

1.059587

16/10/2020

1.073292

1.069008

15/10/2020

1.074033

1.069746

14/10/2020

1.069465

1.065196

13/10/2020

1.070024

1.065752
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