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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

20/03/2015

1.114873

1.110423

19/03/2015

1.115654

1.111200

18/03/2015

1.116782

1.112324

17/03/2015

1.116340

1.111884

16/03/2015

1.116137

1.111681

13/03/2015

1.117266

1.112806

12/03/2015

1.115659

1.111205
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