Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/12/2014	1.401117	1.396919
19/12/2014	1.390501	1.386336
18/12/2014	1.361481	1.357403
17/12/2014	1.356633	1.352569
16/12/2014	1.354066	1.350010
15/12/2014	1.362467	1.358385
12/12/2014	1.373595	1.369481
11/12/2014	1.373290	1.369176
10/12/2014	1.389698	1.385535
09/12/2014	1.391270	1.387102
08/12/2014	1.412798	1.408566
05/12/2014	1.413083	1.408850
04/12/2014	1.421008	1.416752
03/12/2014	1.416631	1.412388
02/12/2014	1.411701	1.407472
01/12/2014	1.402419	1.398218
30/11/2014	1.416771	1.412527
28/11/2014	1.416771	1.412527
27/11/2014	1.425309	1.421040
26/11/2014	1.428715	1.424435
25/11/2014	1.413123	1.408890
24/11/2014	1.418926	1.414675
21/11/2014	1.407696	1.403479
20/11/2014	1.409855	1.405632
19/11/2014	1.419852	1.415599
18/11/2014	1.413324	1.409090
17/11/2014	1.412407	1.408176
14/11/2014	1.410966	1.406740
13/11/2014	1.406902	1.402688
12/11/2014	1.412614	1.408382

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