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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

21/08/2018

1.074067

1.069780

20/08/2018

1.079854

1.075543

17/08/2018

1.081662

1.077344

16/08/2018

1.079599

1.075290

15/08/2018

1.081289

1.076973

14/08/2018

1.088307

1.083962

13/08/2018

1.087773

1.083430

10/08/2018

1.091976

1.087616

09/08/2018

1.092948

1.088585

08/08/2018

1.090947

1.086592

07/08/2018

1.086271

1.081935

03/08/2018

1.085578

1.081244

02/08/2018

1.086946

1.082607

01/08/2018

1.088397

1.084052

31/07/2018

1.085670

1.081336

30/07/2018

1.083591

1.079265

27/07/2018

1.082937

1.078614

26/07/2018

1.084010

1.079682

25/07/2018

1.082155

1.077835

24/07/2018

1.085462

1.081128

23/07/2018

1.086119

1.081783

20/07/2018

1.084209

1.079880

19/07/2018

1.086454

1.082117

18/07/2018

1.090016

1.085665

17/07/2018

1.092722

1.088360

16/07/2018

1.092160

1.087800

13/07/2018

1.089490

1.085140

12/07/2018

1.093838

1.089471

11/07/2018

1.094064

1.089697

10/07/2018

1.093989

1.089622
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