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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

17/08/2015

1.077807

1.073504

14/08/2015

1.079577

1.075268

13/08/2015

1.080211

1.075899

12/08/2015

1.077286

1.072985

11/08/2015

1.076374

1.072077

10/08/2015

1.076169

1.071873

07/08/2015

1.078732

1.074426

06/08/2015

1.076842

1.072544

05/08/2015

1.076281

1.071984

04/08/2015

1.073723

1.069437

31/07/2015

1.077354

1.073053

30/07/2015

1.077556

1.073254

29/07/2015

1.077643

1.073341

28/07/2015

1.075402

1.071109

27/07/2015

1.076570

1.072272

24/07/2015

1.073969

1.069681

23/07/2015

1.071191

1.066914

22/07/2015

1.070993

1.066718

21/07/2015

1.066335

1.062078

20/07/2015

1.065809

1.061554

17/07/2015

1.063409

1.059164

16/07/2015

1.064198

1.059949

15/07/2015

1.065757

1.061502
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