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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

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

19/04/2016

1.104364

1.099956

18/04/2016

1.100076

1.095684

15/04/2016

1.107908

1.103485

14/04/2016

1.109569

1.105139

13/04/2016

1.102851

1.098448

12/04/2016

1.103646

1.099240

11/04/2016

1.099401

1.095012

08/04/2016

1.101889

1.097490

07/04/2016

1.101129

1.096733

06/04/2016

1.104497

1.100088

05/04/2016

1.107857

1.103434

04/04/2016

1.107725

1.103303

01/04/2016

1.106735

1.102317

31/03/2016

1.104938

1.100527

30/03/2016

1.105207

1.100795

29/03/2016

1.109266

1.104838

24/03/2016

1.107868

1.103445

23/03/2016

1.113059

1.108616

22/03/2016

1.112079

1.107640

21/03/2016

1.114970

1.110519

18/03/2016

1.110602

1.106169

17/03/2016

1.108349

1.103924
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