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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

30/12/2016

1.064608

1.060358

29/12/2016

1.064559

1.060309

28/12/2016

1.064948

1.060696

23/12/2016

1.063696

1.059449

22/12/2016

1.064346

1.060097

21/12/2016

1.063411

1.059166

20/12/2016

1.064222

1.059973

19/12/2016

1.063263

1.059018

16/12/2016

1.061100

1.056864

15/12/2016

1.061100

1.056864

14/12/2016

1.060972

1.056737

13/12/2016

1.061473

1.057235

12/12/2016

1.061946

1.057706

09/12/2016

1.057307

1.053086

08/12/2016

1.057576

1.053354

07/12/2016

1.053483

1.049277

06/12/2016

1.052440

1.048238

05/12/2016

1.051019

1.046824

02/12/2016

1.048848

1.044661

01/12/2016

1.047227

1.043046

30/11/2016

1.046489

1.042311

29/11/2016

1.050140

1.045947

28/11/2016

1.052244

1.048043

25/11/2016

1.053133

1.048929

24/11/2016

1.049383

1.045194

23/11/2016

1.049243

1.045055

22/11/2016

1.048290

1.044105

21/11/2016

1.048800

1.044613

18/11/2016

1.050538

1.046344

17/11/2016

1.046347

1.042170
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