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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

09/07/2018

1.094154

1.089786

06/07/2018

1.096128

1.091752

05/07/2018

1.097725

1.093343

04/07/2018

1.095948

1.091573

03/07/2018

1.095892

1.091517

02/07/2018

1.095584

1.091210

01/07/2018

1.095584

1.091210

30/06/2018

1.156970

1.152351

29/06/2018

1.156970

1.152351

28/06/2018

1.158334

1.153709

27/06/2018

1.153219

1.148616

26/06/2018

1.155656

1.151042

25/06/2018

1.154837

1.150227

22/06/2018

1.152325

1.147725

21/06/2018

1.147927

1.143344

20/06/2018

1.150266

1.145674

19/06/2018

1.153270

1.148666

18/06/2018

1.156034

1.151419

15/06/2018

1.155042

1.150431

14/06/2018

1.155202

1.150591

13/06/2018

1.152067

1.147468

12/06/2018

1.152764

1.148163

08/06/2018

1.154851

1.150241

07/06/2018

1.153973

1.149367

06/06/2018

1.153953

1.149346

05/06/2018

1.151247

1.146651

04/06/2018

1.150579

1.145986

01/06/2018

1.151056

1.146461

31/05/2018

1.152469

1.147868

30/05/2018

1.150239

1.145647
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