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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

30/12/2014

1.106381

1.101965

29/12/2014

1.106376

1.101960

24/12/2014

1.103868

1.099462

23/12/2014

1.104036

1.099629

22/12/2014

1.105374

1.100962

19/12/2014

1.103918

1.099511

18/12/2014

1.102606

1.098205

17/12/2014

1.096969

1.092590

16/12/2014

1.097883

1.093500

15/12/2014

1.099769

1.095379

12/12/2014

1.100001

1.095610

11/12/2014

1.102586

1.098184

10/12/2014

1.105866

1.101451

09/12/2014

1.102360

1.097959

08/12/2014

1.105588

1.101174

05/12/2014

1.105104

1.100692

04/12/2014

1.107933

1.103510

03/12/2014

1.108180

1.103757

02/12/2014

1.104401

1.099992

01/12/2014

1.098989

1.094602

30/11/2014

1.105090

1.100678

28/11/2014

1.105090

1.100678

27/11/2014

1.107817

1.103395

26/11/2014

1.109029

1.104602

25/11/2014

1.109793

1.105363

24/11/2014

1.111781

1.107343

21/11/2014

1.110949

1.106515
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