Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/08/2019	1.070304	1.066031
06/08/2019	1.065740	1.061485
02/08/2019	1.063411	1.059166
01/08/2019	1.066943	1.062684
31/07/2019	1.067513	1.063251
30/07/2019	1.068194	1.063930
29/07/2019	1.068406	1.064141
26/07/2019	1.072237	1.067957
25/07/2019	1.071296	1.067019
24/07/2019	1.072456	1.068174
23/07/2019	1.073049	1.068765
22/07/2019	1.072855	1.068572
19/07/2019	1.072836	1.068553
18/07/2019	1.068488	1.064223
17/07/2019	1.070654	1.066380
16/07/2019	1.069276	1.065007
15/07/2019	1.067564	1.063302
12/07/2019	1.068608	1.064342
11/07/2019	1.071039	1.066763
10/07/2019	1.071794	1.067515
09/07/2019	1.073860	1.069573
08/07/2019	1.074738	1.070448
05/07/2019	1.076715	1.072416
04/07/2019	1.074431	1.070142
03/07/2019	1.071848	1.067569
02/07/2019	1.071967	1.067688
01/07/2019	1.068663	1.064397
30/06/2019	1.088926	1.084579
28/06/2019	1.088926	1.084579
27/06/2019	1.086168	1.081832

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