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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

24/08/2016

1.033943

1.029816

23/08/2016

1.032592

1.028470

22/08/2016

1.031262

1.027145

19/08/2016

1.031302

1.027185

18/08/2016

1.034346

1.030216

17/08/2016

1.033736

1.029610

16/08/2016

1.032608

1.028486

15/08/2016

1.026937

1.022837

12/08/2016

1.024631

1.020540

11/08/2016

1.021654

1.017575

10/08/2016

1.023622

1.019535

09/08/2016

1.025198

1.021106

08/08/2016

1.027195

1.023094

05/08/2016

1.024416

1.020326

04/08/2016

1.026812

1.022713

03/08/2016

1.021478

1.017400

02/08/2016

1.020565

1.016491

31/07/2016

1.013929

1.009882

29/07/2016

1.013929

1.009882

28/07/2016

1.017308

1.013247

27/07/2016

1.015065

1.011012

26/07/2016

1.012705

1.008663

25/07/2016

1.014580

1.010530

22/07/2016

1.015962

1.011906

21/07/2016

1.018500

1.014434

20/07/2016

1.018227

1.014162

19/07/2016

1.021519

1.017441

18/07/2016

1.021180

1.017103

15/07/2016

1.024078

1.019990

14/07/2016

1.020125

1.016052
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