Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/04/2015	1.471468	1.467060
29/04/2015	1.478421	1.473992
28/04/2015	1.484483	1.480036
27/04/2015	1.494599	1.490122
24/04/2015	1.486096	1.481644
23/04/2015	1.475456	1.471036
22/04/2015	1.474207	1.469791
21/04/2015	1.471152	1.466745
20/04/2015	1.466174	1.461782
17/04/2015	1.477799	1.473372
16/04/2015	1.492985	1.488513
15/04/2015	1.481520	1.477082
14/04/2015	1.495287	1.490808
13/04/2015	1.492464	1.487994
10/04/2015	1.497128	1.492643
09/04/2015	1.489946	1.485483
08/04/2015	1.498250	1.493762
07/04/2015	1.479169	1.474738
02/04/2015	1.480927	1.476491
01/04/2015	1.470955	1.466549
31/03/2015	1.479252	1.474821
30/03/2015	1.472611	1.468200
27/03/2015	1.483200	1.478757
26/03/2015	1.478071	1.473643
25/03/2015	1.497844	1.493357
24/03/2015	1.486840	1.482386
23/03/2015	1.491217	1.486750
20/03/2015	1.493710	1.489235
19/03/2015	1.483863	1.479418
18/03/2015	1.468719	1.464319

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