Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/09/2014	1.389176	1.385015
25/09/2014	1.395590	1.391410
24/09/2014	1.400280	1.396085
23/09/2014	1.407525	1.403308
22/09/2014	1.402599	1.398398
19/09/2014	1.409691	1.405468
18/09/2014	1.408865	1.404644
17/09/2014	1.403658	1.399454
16/09/2014	1.409708	1.405486
15/09/2014	1.421658	1.417399
12/09/2014	1.428478	1.424199
11/09/2014	1.435130	1.430831
10/09/2014	1.435256	1.430957
09/09/2014	1.437002	1.432698
08/09/2014	1.434155	1.429859
05/09/2014	1.439327	1.435015
04/09/2014	1.449482	1.445140
03/09/2014	1.450054	1.445711
02/09/2014	1.450324	1.445979
01/09/2014	1.445240	1.440911
31/08/2014	1.451044	1.446698
29/08/2014	1.451044	1.446698
28/08/2014	1.450949	1.446603
27/08/2014	1.454552	1.450195
26/08/2014	1.455873	1.451512
25/08/2014	1.456224	1.451862
22/08/2014	1.453259	1.448906
21/08/2014	1.442558	1.438237
20/08/2014	1.436606	1.432303
19/08/2014	1.438267	1.433959

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