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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

12/10/2020

1.072300

1.068020

09/10/2020

1.070572

1.066299

08/10/2020

1.063526

1.059281

07/10/2020

1.070545

1.066272

06/10/2020

1.068137

1.063873

02/10/2020

1.057249

1.053028

01/10/2020

1.060735

1.056500

30/09/2020

1.061126

1.056890

29/09/2020

1.066687

1.062428

28/09/2020

1.069737

1.065467

25/09/2020

1.070672

1.066398

24/09/2020

1.066082

1.061826

23/09/2020

1.066522

1.062265

22/09/2020

1.057159

1.052939

21/09/2020

1.062157

1.057917

18/09/2020

1.061253

1.057016

17/09/2020

1.062341

1.058100

16/09/2020

1.058706

1.054480

15/09/2020

1.060709

1.056474

14/09/2020

1.059801

1.055570

11/09/2020

1.055393

1.051180

10/09/2020

1.054690

1.050479

09/09/2020

1.056631

1.052413

08/09/2020

1.059920

1.055689

07/09/2020

1.059356

1.055127

04/09/2020

1.058869

1.054642

03/09/2020

1.057354

1.053133

02/09/2020

1.059865

1.055634

01/09/2020

1.056951

1.052732

31/08/2020

1.058974

1.054747
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