Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/01/2020	1.072883	1.068600
23/01/2020	1.072734	1.068452
22/01/2020	1.075406	1.071112
21/01/2020	1.077573	1.073272
20/01/2020	1.074057	1.069770
17/01/2020	1.076814	1.072515
16/01/2020	1.076845	1.072546
15/01/2020	1.078887	1.074580
14/01/2020	1.073575	1.069289
13/01/2020	1.076996	1.072696
10/01/2020	1.077441	1.073140
09/01/2020	1.074461	1.070172
08/01/2020	1.078509	1.074203
07/01/2020	1.077094	1.072795
06/01/2020	1.073104	1.068820
03/01/2020	1.077558	1.073257
02/01/2020	1.075521	1.071227
31/12/2019	1.085464	1.081131
30/12/2019	1.083691	1.079365
27/12/2019	1.083896	1.079570
24/12/2019	1.081637	1.077319
23/12/2019	1.083144	1.078820
20/12/2019	1.080055	1.075743
19/12/2019	1.078396	1.074091
18/12/2019	1.079471	1.075162
17/12/2019	1.081221	1.076905
16/12/2019	1.079440	1.075130
13/12/2019	1.079757	1.075447
12/12/2019	1.075705	1.071411
11/12/2019	1.079671	1.075361

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Europe

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