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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

22/04/2020

1.105303

1.100891

21/04/2020

1.108900

1.104474

20/04/2020

1.101179

1.096783

17/04/2020

1.106135

1.101720

16/04/2020

1.101380

1.096983

15/04/2020

1.097117

1.092738

14/04/2020

1.094590

1.090220

09/04/2020

1.092750

1.088387

08/04/2020

1.091147

1.086791

07/04/2020

1.078078

1.073775

06/04/2020

1.080367

1.076054

03/04/2020

1.076926

1.072627

02/04/2020

1.080264

1.075952

01/04/2020

1.080946

1.076631

31/03/2020

1.072826

1.068544

30/03/2020

1.060693

1.056459

27/03/2020

1.072941

1.068657

26/03/2020

1.077587

1.073286

25/03/2020

1.075752

1.071457

24/03/2020

1.082011

1.077691

23/03/2020

1.073050

1.068766

20/03/2020

1.087978

1.083635

19/03/2020

1.076917

1.072618

18/03/2020

1.071507

1.067229

17/03/2020

1.058242

1.054017

16/03/2020

1.051010

1.046814

13/03/2020

1.058030

1.053806

12/03/2020

1.062114

1.057874

11/03/2020

1.070977

1.066702

10/03/2020

1.073703

1.069416
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