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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

15/09/2015

1.078431

1.074126

14/09/2015

1.078580

1.074274

11/09/2015

1.079495

1.075185

10/09/2015

1.081470

1.077153

09/09/2015

1.084165

1.079837

08/09/2015

1.083031

1.078707

07/09/2015

1.078105

1.073801

04/09/2015

1.073955

1.069667

03/09/2015

1.074053

1.069766

02/09/2015

1.073849

1.069563

01/09/2015

1.071852

1.067573

31/08/2015

1.074650

1.070360

28/08/2015

1.075824

1.071529

27/08/2015

1.075464

1.071170

26/08/2015

1.079473

1.075164

25/08/2015

1.072392

1.068111

24/08/2015

1.074454

1.070164

21/08/2015

1.075554

1.071261

20/08/2015

1.074787

1.070497

19/08/2015

1.081771

1.077452

18/08/2015

1.077849

1.073546

17/08/2015

1.077807

1.073504

14/08/2015

1.079577

1.075268

13/08/2015

1.080211

1.075899

12/08/2015

1.077286

1.072985

11/08/2015

1.076374

1.072077

10/08/2015

1.076169

1.071873

07/08/2015

1.078732

1.074426

06/08/2015

1.076842

1.072544

05/08/2015

1.076281

1.071984
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