Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/08/2017	1.084656	1.080326
03/08/2017	1.083222	1.078898
02/08/2017	1.082817	1.078495
01/08/2017	1.082213	1.077893
31/07/2017	1.082132	1.077812
28/07/2017	1.080737	1.076423
27/07/2017	1.078420	1.074115
26/07/2017	1.079117	1.074809
25/07/2017	1.074790	1.070500
24/07/2017	1.076225	1.071929
21/07/2017	1.074904	1.070613
20/07/2017	1.074308	1.070020
19/07/2017	1.076171	1.071875
18/07/2017	1.078459	1.074154
17/07/2017	1.079228	1.074919
14/07/2017	1.079043	1.074736
13/07/2017	1.076983	1.072684
12/07/2017	1.078794	1.074487
11/07/2017	1.077733	1.073431
10/07/2017	1.078083	1.073779
07/07/2017	1.076209	1.071913
06/07/2017	1.076439	1.072142
05/07/2017	1.076018	1.071723
04/07/2017	1.075293	1.071000
03/07/2017	1.071785	1.067506
30/06/2017	1.075335	1.071042
29/06/2017	1.072735	1.068453
28/06/2017	1.070292	1.066019
27/06/2017	1.070610	1.066336
26/06/2017	1.069528	1.065258

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Europe

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