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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

09/03/2020

1.065052

1.060800

06/03/2020

1.078244

1.073940

05/03/2020

1.074207

1.069919

04/03/2020

1.070165

1.065893

03/03/2020

1.068524

1.064259

02/03/2020

1.062407

1.058166

29/02/2020

1.060980

1.056744

28/02/2020

1.060980

1.056744

27/02/2020

1.048655

1.044469

26/02/2020

1.055350

1.051137

25/02/2020

1.056296

1.052079

24/02/2020

1.061346

1.057109

21/02/2020

1.074834

1.070543

20/02/2020

1.079982

1.075671

19/02/2020

1.070361

1.066089

18/02/2020

1.069374

1.065105

17/02/2020

1.064803

1.060553

14/02/2020

1.063710

1.059464

13/02/2020

1.064038

1.059791

12/02/2020

1.065943

1.061687

11/02/2020

1.071976

1.067697

10/02/2020

1.074371

1.070082

07/02/2020

1.083479

1.079153

06/02/2020

1.083150

1.078826

05/02/2020

1.080184

1.075871

04/02/2020

1.076877

1.072578

03/02/2020

1.081415

1.077098

31/01/2020

1.083964

1.079637

30/01/2020

1.078315

1.074011

29/01/2020

1.071937

1.067657
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