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Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

19/07/2016

1.486276

1.481824

18/07/2016

1.484488

1.480041

15/07/2016

1.477997

1.473570

14/07/2016

1.473009

1.468597

13/07/2016

1.465335

1.460945

12/07/2016

1.456734

1.452370

11/07/2016

1.455672

1.451311

08/07/2016

1.441622

1.437304

07/07/2016

1.444752

1.440424

06/07/2016

1.439493

1.435181

05/07/2016

1.440639

1.436323

04/07/2016

1.445356

1.441027

01/07/2016

1.444647

1.440319

30/06/2016

1.482418

1.477977

29/06/2016

1.471625

1.467216

28/06/2016

1.463215

1.458832

27/06/2016

1.473752

1.469338

24/06/2016

1.482670

1.478229

23/06/2016

1.503310

1.498807

22/06/2016

1.504932

1.500424

21/06/2016

1.509087

1.504567

20/06/2016

1.507409

1.502893

17/06/2016

1.499894

1.495401

16/06/2016

1.500087

1.495593

15/06/2016

1.497081

1.492597

14/06/2016

1.493430

1.488956

10/06/2016

1.520585

1.516030

09/06/2016

1.520192

1.515639

08/06/2016

1.516679

1.512135

07/06/2016

1.508203

1.503685
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