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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

06/06/2016

1.508441

1.503922

03/06/2016

1.508673

1.504154

02/06/2016

1.507697

1.503181

01/06/2016

1.507186

1.502671

31/05/2016

1.519242

1.514692

30/05/2016

1.521412

1.516854

27/05/2016

1.520995

1.516439

26/05/2016

1.515954

1.511413

25/05/2016

1.513335

1.508802

24/05/2016

1.502168

1.497669

23/05/2016

1.512638

1.508107

20/05/2016

1.515984

1.511443

19/05/2016

1.511973

1.507444

18/05/2016

1.512219

1.507689

17/05/2016

1.524457

1.519890

16/05/2016

1.524394

1.519827

13/05/2016

1.530504

1.525920

12/05/2016

1.531782

1.527193

11/05/2016

1.529456

1.524874

10/05/2016

1.525684

1.521114

09/05/2016

1.532050

1.527461

06/05/2016

1.524693

1.520126

05/05/2016

1.517543

1.512998

04/05/2016

1.512703

1.508171

03/05/2016

1.524151

1.519586

02/05/2016

1.516724

1.512181

30/04/2016

1.497853

1.493366

29/04/2016

1.497853

1.493366

28/04/2016

1.483070

1.478628

27/04/2016

1.479183

1.474752
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