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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

08/12/2020

1.136303

1.131767

07/12/2020

1.133540

1.129015

04/12/2020

1.135502

1.130969

03/12/2020

1.135133

1.130602

02/12/2020

1.131357

1.126840

01/12/2020

1.131970

1.127451

30/11/2020

1.133049

1.128526

27/11/2020

1.138525

1.133980

26/11/2020

1.136563

1.132026

25/11/2020

1.136723

1.132185

24/11/2020

1.121854

1.117376

23/11/2020

1.115005

1.110554

20/11/2020

1.109726

1.105296

19/11/2020

1.108607

1.104181

18/11/2020

1.113842

1.109395

17/11/2020

1.112548

1.108106

16/11/2020

1.103237

1.098833

13/11/2020

1.102823

1.098420

12/11/2020

1.104687

1.100277

11/11/2020

1.103871

1.099465

10/11/2020

1.091931

1.087572

09/11/2020

1.070377

1.066104

06/11/2020

1.074723

1.070433

05/11/2020

1.067276

1.063015

04/11/2020

1.063564

1.059318

03/11/2020

1.058421

1.054196

02/11/2020

1.061023

1.056788

31/10/2020

1.063757

1.059511

30/10/2020

1.063757

1.059511

29/10/2020

1.061486

1.057249
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