Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/05/2017	1.629341	1.624460
02/05/2017	1.636491	1.631589
01/05/2017	1.634011	1.629116
30/04/2017	1.623734	1.618870
28/04/2017	1.623734	1.618870
27/04/2017	1.619852	1.614999
26/04/2017	1.622619	1.617758
24/04/2017	1.616208	1.611367
21/04/2017	1.610337	1.605513
20/04/2017	1.603627	1.598824
19/04/2017	1.609320	1.604499
18/04/2017	1.603733	1.598929
13/04/2017	1.616074	1.611233
12/04/2017	1.641376	1.636459
11/04/2017	1.638519	1.633611
10/04/2017	1.638551	1.633643
07/04/2017	1.631325	1.626438
06/04/2017	1.633842	1.628948
05/04/2017	1.636069	1.631168
04/04/2017	1.626783	1.621910
03/04/2017	1.628119	1.623242
31/03/2017	1.628149	1.623271
30/03/2017	1.635315	1.630417
29/03/2017	1.631415	1.626528
28/03/2017	1.614292	1.609456
27/03/2017	1.602918	1.598117
24/03/2017	1.602545	1.597745
23/03/2017	1.594693	1.589916
22/03/2017	1.589718	1.584956
21/03/2017	1.602946	1.598145

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