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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

06/10/2016

1.047318

1.043137

05/10/2016

1.044392

1.040223

04/10/2016

1.044034

1.039866

30/09/2016

1.040619

1.036465

29/09/2016

1.038793

1.034646

28/09/2016

1.036060

1.031924

27/09/2016

1.034177

1.030049

26/09/2016

1.039114

1.034965

23/09/2016

1.034215

1.030087

22/09/2016

1.033804

1.029677

21/09/2016

1.033534

1.029408

20/09/2016

1.030667

1.026552

19/09/2016

1.032433

1.028311

16/09/2016

1.033527

1.029401

15/09/2016

1.036973

1.032833

14/09/2016

1.035227

1.031094

13/09/2016

1.036900

1.032761

12/09/2016

1.034747

1.030616

09/09/2016

1.034246

1.030117

08/09/2016

1.029624

1.025514

07/09/2016

1.032543

1.028421

06/09/2016

1.035685

1.031550

05/09/2016

1.034481

1.030351

02/09/2016

1.031011

1.026895

01/09/2016

1.030061

1.025949

31/08/2016

1.028960

1.024852

30/08/2016

1.026436

1.022339

29/08/2016

1.033884

1.029757

26/08/2016

1.036751

1.032612

25/08/2016

1.039174

1.035026
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