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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

28/10/2020

1.057268

1.053047

27/10/2020

1.057106

1.052886

26/10/2020

1.064160

1.059911

23/10/2020

1.066298

1.062041

22/10/2020

1.063771

1.059524

21/10/2020

1.063136

1.058892

20/10/2020

1.064146

1.059898

19/10/2020

1.063834

1.059587

16/10/2020

1.073292

1.069008

15/10/2020

1.074033

1.069746

14/10/2020

1.069465

1.065196

13/10/2020

1.070024

1.065752

12/10/2020

1.072300

1.068020

09/10/2020

1.070572

1.066299

08/10/2020

1.063526

1.059281

07/10/2020

1.070545

1.066272

06/10/2020

1.068137

1.063873

02/10/2020

1.057249

1.053028

01/10/2020

1.060735

1.056500

30/09/2020

1.061126

1.056890

29/09/2020

1.066687

1.062428

28/09/2020

1.069737

1.065467

25/09/2020

1.070672

1.066398

24/09/2020

1.066082

1.061826

23/09/2020

1.066522

1.062265

22/09/2020

1.057159

1.052939

21/09/2020

1.062157

1.057917

18/09/2020

1.061253

1.057016

17/09/2020

1.062341

1.058100

16/09/2020

1.058706

1.054480
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