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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

03/03/2016

1.106005

1.101590

02/03/2016

1.098335

1.093950

01/03/2016

1.096199

1.091823

29/02/2016

1.099215

1.094827

26/02/2016

1.096706

1.092328

25/02/2016

1.100516

1.096123

24/02/2016

1.103539

1.099134

23/02/2016

1.112643

1.108202

22/02/2016

1.104354

1.099945

19/02/2016

1.101669

1.097271

18/02/2016

1.102982

1.098579

17/02/2016

1.099569

1.095180

16/02/2016

1.101816

1.097417

15/02/2016

1.094840

1.090470

12/02/2016

1.093857

1.089490

11/02/2016

1.095239

1.090867

10/02/2016

1.093452

1.089087

09/02/2016

1.094754

1.090384

08/02/2016

1.099255

1.094867

05/02/2016

1.101503

1.097106

04/02/2016

1.098025

1.093641

03/02/2016

1.088650

1.084305

02/02/2016

1.091019

1.086664

01/02/2016

1.088971

1.084624

31/01/2016

1.090413

1.086060

29/01/2016

1.090413

1.086060

28/01/2016

1.084788

1.080457

27/01/2016

1.088808

1.084461

25/01/2016

1.088199

1.083854

22/01/2016

1.086511

1.082174
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