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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

13/11/2017

1.086099

1.081763

10/11/2017

1.082953

1.078630

09/11/2017

1.077265

1.072964

08/11/2017

1.080304

1.075991

07/11/2017

1.079253

1.074944

06/11/2017

1.079621

1.075311

03/11/2017

1.080165

1.075853

02/11/2017

1.078607

1.074301

01/11/2017

1.080633

1.076320

31/10/2017

1.077120

1.072821

30/10/2017

1.075958

1.071663

27/10/2017

1.075686

1.071392

26/10/2017

1.074946

1.070655

25/10/2017

1.074638

1.070348

24/10/2017

1.072897

1.068614

23/10/2017

1.074770

1.070480

20/10/2017

1.075492

1.071199

19/10/2017

1.076264

1.071968

18/10/2017

1.075872

1.071577

17/10/2017

1.074257

1.069969

16/10/2017

1.075509

1.071215

13/10/2017

1.073345

1.069060

12/10/2017

1.074305

1.070016

11/10/2017

1.074690

1.070400

10/10/2017

1.075731

1.071437

09/10/2017

1.077056

1.072756

06/10/2017

1.079497

1.075188

05/10/2017

1.080595

1.076282

04/10/2017

1.079066

1.074758

03/10/2017

1.081179

1.076863
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