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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

07/09/2016

1.032543

1.028421

06/09/2016

1.035685

1.031550

05/09/2016

1.034481

1.030351

02/09/2016

1.031011

1.026895

01/09/2016

1.030061

1.025949

31/08/2016

1.028960

1.024852

30/08/2016

1.026436

1.022339

29/08/2016

1.033884

1.029757

26/08/2016

1.036751

1.032612

25/08/2016

1.039174

1.035026

24/08/2016

1.033943

1.029816

23/08/2016

1.032592

1.028470

22/08/2016

1.031262

1.027145

19/08/2016

1.031302

1.027185

18/08/2016

1.034346

1.030216

17/08/2016

1.033736

1.029610

16/08/2016

1.032608

1.028486

15/08/2016

1.026937

1.022837

12/08/2016

1.024631

1.020540

11/08/2016

1.021654

1.017575

10/08/2016

1.023622

1.019535

09/08/2016

1.025198

1.021106

08/08/2016

1.027195

1.023094

05/08/2016

1.024416

1.020326

04/08/2016

1.026812

1.022713

03/08/2016

1.021478

1.017400

02/08/2016

1.020565

1.016491

31/07/2016

1.013929

1.009882

29/07/2016

1.013929

1.009882

28/07/2016

1.017308

1.013247
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