Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/06/2015	1.463351	1.458967
10/06/2015	1.449756	1.445413
09/06/2015	1.453376	1.449022
05/06/2015	1.459328	1.454956
04/06/2015	1.459289	1.454918
03/06/2015	1.468749	1.464349
02/06/2015	1.480067	1.475633
01/06/2015	1.486325	1.481872
31/05/2015	1.493642	1.489168
29/05/2015	1.493642	1.489168
28/05/2015	1.486782	1.482328
27/05/2015	1.494132	1.489656
26/05/2015	1.493123	1.488650
25/05/2015	1.482108	1.477669
22/05/2015	1.483900	1.479455
21/05/2015	1.479974	1.475540
20/05/2015	1.478553	1.474124
19/05/2015	1.479766	1.475334
18/05/2015	1.485330	1.480881
15/05/2015	1.492115	1.487646
14/05/2015	1.485385	1.480935
13/05/2015	1.481029	1.476593
12/05/2015	1.466101	1.461709
11/05/2015	1.463784	1.459399
08/05/2015	1.462060	1.457680
07/05/2015	1.456544	1.452181
06/05/2015	1.463545	1.459160
05/05/2015	1.480700	1.476264
04/05/2015	1.481173	1.476736
01/05/2015	1.472038	1.467629

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