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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

03/08/2017

1.083222

1.078898

02/08/2017

1.082817

1.078495

01/08/2017

1.082213

1.077893

31/07/2017

1.082132

1.077812

28/07/2017

1.080737

1.076423

27/07/2017

1.078420

1.074115

26/07/2017

1.079117

1.074809

25/07/2017

1.074790

1.070500

24/07/2017

1.076225

1.071929

21/07/2017

1.074904

1.070613

20/07/2017

1.074308

1.070020

19/07/2017

1.076171

1.071875

18/07/2017

1.078459

1.074154

17/07/2017

1.079228

1.074919

14/07/2017

1.079043

1.074736

13/07/2017

1.076983

1.072684

12/07/2017

1.078794

1.074487

11/07/2017

1.077733

1.073431

10/07/2017

1.078083

1.073779

07/07/2017

1.076209

1.071913

06/07/2017

1.076439

1.072142

05/07/2017

1.076018

1.071723

04/07/2017

1.075293

1.071000

03/07/2017

1.071785

1.067506

30/06/2017

1.075335

1.071042

29/06/2017

1.072735

1.068453

28/06/2017

1.070292

1.066019

27/06/2017

1.070610

1.066336

26/06/2017

1.069528

1.065258

23/06/2017

1.070228

1.065956
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