Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/11/2014	1.416771	1.412527
28/11/2014	1.416771	1.412527
27/11/2014	1.425309	1.421040
26/11/2014	1.428715	1.424435
25/11/2014	1.413123	1.408890
24/11/2014	1.418926	1.414675
21/11/2014	1.407696	1.403479
20/11/2014	1.409855	1.405632
19/11/2014	1.419852	1.415599
18/11/2014	1.413324	1.409090
17/11/2014	1.412407	1.408176
14/11/2014	1.410966	1.406740
13/11/2014	1.406902	1.402688
12/11/2014	1.412614	1.408382
11/11/2014	1.421595	1.417337
10/11/2014	1.420983	1.416727
07/11/2014	1.413394	1.409160
06/11/2014	1.399149	1.394958
05/11/2014	1.409862	1.405639
04/11/2014	1.403131	1.398927
03/11/2014	1.403631	1.399427
31/10/2014	1.408555	1.404336
30/10/2014	1.391789	1.387620
29/10/2014	1.390105	1.385941
28/10/2014	1.380790	1.376654
27/10/2014	1.383502	1.379357
24/10/2014	1.382623	1.378481
23/10/2014	1.371464	1.367356
22/10/2014	1.375802	1.371681
21/10/2014	1.365077	1.360988

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