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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

22/01/2016

1.086511

1.082174

21/01/2016

1.079144

1.074836

20/01/2016

1.076414

1.072117

19/01/2016

1.081290

1.076973

18/01/2016

1.085270

1.080938

15/01/2016

1.086622

1.082284

14/01/2016

1.089310

1.084961

13/01/2016

1.092696

1.088333

12/01/2016

1.088558

1.084212

11/01/2016

1.088725

1.084378

08/01/2016

1.088788

1.084442

07/01/2016

1.085401

1.081068

06/01/2016

1.088463

1.084118

05/01/2016

1.090867

1.086512

04/01/2016

1.093677

1.089311

31/12/2015

1.102870

1.098467

30/12/2015

1.101365

1.096969

29/12/2015

1.101191

1.096795

24/12/2015

1.106553

1.102135

23/12/2015

1.096704

1.092326

22/12/2015

1.095752

1.091378

21/12/2015

1.094926

1.090555

18/12/2015

1.092880

1.088517

17/12/2015

1.100926

1.096531

16/12/2015

1.102397

1.097996

15/12/2015

1.105925

1.101510

14/12/2015

1.104647

1.100237

11/12/2015

1.110280

1.105847

10/12/2015

1.112302

1.107861

09/12/2015

1.113891

1.109444
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