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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

31/05/2016

1.091608

1.087250

30/05/2016

1.089025

1.084677

27/05/2016

1.090322

1.085969

26/05/2016

1.089919

1.085568

25/05/2016

1.089371

1.085022

24/05/2016

1.093668

1.089302

23/05/2016

1.096434

1.092057

20/05/2016

1.092506

1.088145

19/05/2016

1.099578

1.095188

18/05/2016

1.098778

1.094392

17/05/2016

1.092658

1.088296

16/05/2016

1.092264

1.087904

13/05/2016

1.089696

1.085346

12/05/2016

1.088731

1.084385

11/05/2016

1.085725

1.081391

10/05/2016

1.083200

1.078876

09/05/2016

1.089990

1.085639

06/05/2016

1.091700

1.087342

05/05/2016

1.098625

1.094240

04/05/2016

1.096328

1.091951

03/05/2016

1.099426

1.095037

02/05/2016

1.108612

1.104186

30/04/2016

1.109422

1.104993

29/04/2016

1.109422

1.104993

28/04/2016

1.108527

1.104102

27/04/2016

1.106107

1.101691

26/04/2016

1.105381

1.100968

22/04/2016

1.106992

1.102573

21/04/2016

1.101362

1.096965

20/04/2016

1.107124

1.102704
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