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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

02/12/2015

1.114478

1.110029

01/12/2015

1.093929

1.089562

30/11/2015

1.093409

1.089044

27/11/2015

1.090801

1.086447

26/11/2015

1.093492

1.089127

25/11/2015

1.091920

1.087561

24/11/2015

1.092475

1.088114

23/11/2015

1.092382

1.088021

20/11/2015

1.090656

1.086302

19/11/2015

1.090922

1.086567

18/11/2015

1.085512

1.081179

17/11/2015

1.088447

1.084102

16/11/2015

1.089362

1.085013

13/11/2015

1.088996

1.084649

12/11/2015

1.091277

1.086921

11/11/2015

1.090988

1.086633

10/11/2015

1.090068

1.085716

09/11/2015

1.087647

1.083305

06/11/2015

1.087501

1.083160

05/11/2015

1.089645

1.085295

04/11/2015

1.089793

1.085443

03/11/2015

1.085870

1.081536

02/11/2015

1.088289

1.083945

31/10/2015

1.088221

1.083876

30/10/2015

1.088221

1.083876

29/10/2015

1.089464

1.085115

28/10/2015

1.092247

1.087887

27/10/2015

1.094359

1.089991

26/10/2015

1.095925

1.091550

23/10/2015

1.092662

1.088300
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Europe

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