Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/03/2015	1.119736	1.115266
30/03/2015	1.119404	1.114935
27/03/2015	1.118896	1.114430
26/03/2015	1.120644	1.116171
25/03/2015	1.119745	1.115275
24/03/2015	1.117835	1.113372
23/03/2015	1.119214	1.114746
20/03/2015	1.114873	1.110423
19/03/2015	1.115654	1.111200
18/03/2015	1.116782	1.112324
17/03/2015	1.116340	1.111884
16/03/2015	1.116137	1.111681
13/03/2015	1.117266	1.112806
12/03/2015	1.115659	1.111205
11/03/2015	1.118039	1.113576
10/03/2015	1.114330	1.109881
09/03/2015	1.116238	1.111782
06/03/2015	1.114496	1.110047
05/03/2015	1.113257	1.108813
04/03/2015	1.111976	1.107537
03/03/2015	1.111864	1.107425
02/03/2015	1.111861	1.107423
28/02/2015	1.110831	1.106397
27/02/2015	1.110831	1.106397
26/02/2015	1.114367	1.109918
25/02/2015	1.116107	1.111651
24/02/2015	1.115859	1.111405
23/02/2015	1.116798	1.112340
20/02/2015	1.115008	1.110557
19/02/2015	1.113410	1.108965

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Europe

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