Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/10/2015	1.453186	1.448833
19/10/2015	1.456597	1.452234
16/10/2015	1.444860	1.440532
15/10/2015	1.427478	1.423202
14/10/2015	1.415413	1.411173
13/10/2015	1.418443	1.414194
12/10/2015	1.418236	1.413988
09/10/2015	1.419609	1.415356
08/10/2015	1.402584	1.398383
07/10/2015	1.389381	1.385219
06/10/2015	1.380218	1.376083
02/10/2015	1.367569	1.363472
01/10/2015	1.370087	1.365983
30/09/2015	1.355064	1.351005
29/09/2015	1.342323	1.338302
28/09/2015	1.368538	1.364439
25/09/2015	1.363994	1.359908
24/09/2015	1.365734	1.361643
23/09/2015	1.347661	1.343624
22/09/2015	1.355455	1.351394
21/09/2015	1.342865	1.338842
18/09/2015	1.357979	1.353911
17/09/2015	1.352214	1.348163
16/09/2015	1.348476	1.344437
15/09/2015	1.333301	1.329307
14/09/2015	1.342990	1.338967
11/09/2015	1.340599	1.336584
10/09/2015	1.340063	1.336049
09/09/2015	1.358248	1.354179
08/09/2015	1.338956	1.334945

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