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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

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

14/04/2020

1.094590

1.090220

09/04/2020

1.092750

1.088387

08/04/2020

1.091147

1.086791

07/04/2020

1.078078

1.073775

06/04/2020

1.080367

1.076054

03/04/2020

1.076926

1.072627

02/04/2020

1.080264

1.075952

01/04/2020

1.080946

1.076631

31/03/2020

1.072826

1.068544

30/03/2020

1.060693

1.056459

27/03/2020

1.072941

1.068657
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