Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/01/2017	1.052465	1.048264
13/01/2017	1.051520	1.047322
12/01/2017	1.051684	1.047486
11/01/2017	1.050324	1.046131
10/01/2017	1.048885	1.044698
09/01/2017	1.052166	1.047965
06/01/2017	1.054804	1.050593
05/01/2017	1.055082	1.050870
04/01/2017	1.053764	1.049557
03/01/2017	1.055015	1.050803
31/12/2016	1.064608	1.060358
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

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Europe

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