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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

04/08/2020

1.050112

1.045920

31/07/2020

1.051108

1.046912

30/07/2020

1.054359

1.050150

29/07/2020

1.045010

1.040838

28/07/2020

1.047622

1.043440

27/07/2020

1.047500

1.043319

24/07/2020

1.051502

1.047304

23/07/2020

1.044610

1.040440

22/07/2020

1.045711

1.041536

21/07/2020

1.041472

1.037314

20/07/2020

1.045503

1.041329

17/07/2020

1.052083

1.047883

16/07/2020

1.054622

1.050412

15/07/2020

1.051102

1.046906

14/07/2020

1.049304

1.045115

13/07/2020

1.052300

1.048099

10/07/2020

1.054107

1.049899

09/07/2020

1.055508

1.051294

08/07/2020

1.059874

1.055643

07/07/2020

1.058983

1.054756

06/07/2020

1.061061

1.056826

03/07/2020

1.064927

1.060675

02/07/2020

1.065285

1.061032

01/07/2020

1.063778

1.059531

30/06/2020

1.117759

1.113297

29/06/2020

1.108905

1.104478

26/06/2020

1.115519

1.111065

25/06/2020

1.121092

1.116616

24/06/2020

1.127262

1.122762

23/06/2020

1.131436

1.126919
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