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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

28/08/2020

1.058691

1.054465

27/08/2020

1.052536

1.048334

26/08/2020

1.050531

1.046337

25/08/2020

1.050249

1.046057

24/08/2020

1.050012

1.045821

21/08/2020

1.054437

1.050227

20/08/2020

1.047752

1.043569

19/08/2020

1.054007

1.049799

18/08/2020

1.056008

1.051792

17/08/2020

1.056753

1.052534

14/08/2020

1.052490

1.048288

13/08/2020

1.058500

1.054274

12/08/2020

1.053733

1.049527

11/08/2020

1.049243

1.045055

10/08/2020

1.047450

1.043269

07/08/2020

1.054886

1.050675

06/08/2020

1.054737

1.050527

05/08/2020

1.050650

1.046456

04/08/2020

1.050112

1.045920

31/07/2020

1.051108

1.046912

30/07/2020

1.054359

1.050150

29/07/2020

1.045010

1.040838

28/07/2020

1.047622

1.043440

27/07/2020

1.047500

1.043319

24/07/2020

1.051502

1.047304

23/07/2020

1.044610

1.040440

22/07/2020

1.045711

1.041536

21/07/2020

1.041472

1.037314

20/07/2020

1.045503

1.041329

17/07/2020

1.052083

1.047883
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