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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

26/05/2020

1.124289

1.119801

25/05/2020

1.124319

1.119831

22/05/2020

1.120033

1.115562

21/05/2020

1.123125

1.118642

20/05/2020

1.120421

1.115949

19/05/2020

1.115928

1.111473

18/05/2020

1.117675

1.113213

15/05/2020

1.115954

1.111499

14/05/2020

1.111789

1.107351

13/05/2020

1.108021

1.103598

12/05/2020

1.111628

1.107190

11/05/2020

1.110843

1.106408

08/05/2020

1.111370

1.106933

07/05/2020

1.114038

1.109591

06/05/2020

1.113511

1.109066

05/05/2020

1.112258

1.107818

04/05/2020

1.116813

1.112354

01/05/2020

1.129143

1.124636

30/04/2020

1.120098

1.115627

29/04/2020

1.118862

1.114396

28/04/2020

1.112498

1.108057

27/04/2020

1.109598

1.105168

24/04/2020

1.108741

1.104314

23/04/2020

1.108894

1.104467

22/04/2020

1.105303

1.100891

21/04/2020

1.108900

1.104474

20/04/2020

1.101179

1.096783

17/04/2020

1.106135

1.101720

16/04/2020

1.101380

1.096983

15/04/2020

1.097117

1.092738
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