Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/02/2017	1.578241	1.573513
17/02/2017	1.583122	1.578379
16/02/2017	1.591826	1.587058
15/02/2017	1.596272	1.591490
14/02/2017	1.593778	1.589004
13/02/2017	1.586615	1.581862
10/02/2017	1.574078	1.569363
09/02/2017	1.557325	1.552660
08/02/2017	1.557661	1.552995
07/02/2017	1.553638	1.548984
06/02/2017	1.551774	1.547126
03/02/2017	1.550191	1.545548
02/02/2017	1.557847	1.553180
01/02/2017	1.561520	1.556842
31/01/2017	1.556632	1.551969
30/01/2017	1.564261	1.559575
27/01/2017	1.572148	1.567439
25/01/2017	1.560725	1.556050
24/01/2017	1.556567	1.551904
23/01/2017	1.547221	1.542587
20/01/2017	1.555652	1.550992
19/01/2017	1.566787	1.562093
18/01/2017	1.558138	1.553470
17/01/2017	1.557143	1.552478
16/01/2017	1.568790	1.564091
13/01/2017	1.561002	1.556326
12/01/2017	1.570468	1.565764
11/01/2017	1.560441	1.555767
10/01/2017	1.558004	1.553337
09/01/2017	1.573912	1.569197

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