Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/07/2020	1.051102	1.046906
14/07/2020	1.049304	1.045115
13/07/2020	1.052300	1.048099
10/07/2020	1.054107	1.049899
09/07/2020	1.055508	1.051294
08/07/2020	1.059874	1.055643
07/07/2020	1.058983	1.054756
06/07/2020	1.061061	1.056826
03/07/2020	1.064927	1.060675
02/07/2020	1.065285	1.061032
01/07/2020	1.063778	1.059531
30/06/2020	1.117759	1.113297
29/06/2020	1.108905	1.104478
26/06/2020	1.115519	1.111065
25/06/2020	1.121092	1.116616
24/06/2020	1.127262	1.122762
23/06/2020	1.131436	1.126919
22/06/2020	1.131925	1.127406
19/06/2020	1.133472	1.128947
18/06/2020	1.131294	1.126778
17/06/2020	1.131931	1.127412
16/06/2020	1.130257	1.125745
15/06/2020	1.126278	1.121782
12/06/2020	1.126533	1.122036
11/06/2020	1.127215	1.122715
10/06/2020	1.136829	1.132291
09/06/2020	1.132400	1.127879
05/06/2020	1.137854	1.133311
04/06/2020	1.131946	1.127427
03/06/2020	1.132407	1.127887

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