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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

27/07/2016

1.015065

1.011012

26/07/2016

1.012705

1.008663

25/07/2016

1.014580

1.010530

22/07/2016

1.015962

1.011906

21/07/2016

1.018500

1.014434

20/07/2016

1.018227

1.014162

19/07/2016

1.021519

1.017441

18/07/2016

1.021180

1.017103

15/07/2016

1.024078

1.019990

14/07/2016

1.020125

1.016052

13/07/2016

1.020425

1.016351

12/07/2016

1.013901

1.009854

11/07/2016

1.013249

1.009204

08/07/2016

1.011177

1.007140

07/07/2016

1.009268

1.005239

06/07/2016

1.010839

1.006804

05/07/2016

1.008710

1.004683

04/07/2016

1.011930

1.007890

01/07/2016

1.011271

1.007234

30/06/2016

1.076122

1.071826

29/06/2016

1.079947

1.075636

28/06/2016

1.081466

1.077149

27/06/2016

1.083376

1.079051

24/06/2016

1.086400

1.082063

23/06/2016

1.085511

1.081177

22/06/2016

1.084368

1.080039

21/06/2016

1.088198

1.083854

20/06/2016

1.094855

1.090485

17/06/2016

1.089828

1.085478

16/06/2016

1.088301

1.083957
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