Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
20/10/2014	1.359920	1.355847
17/10/2014	1.351804	1.347754
16/10/2014	1.349260	1.345218
15/10/2014	1.351125	1.347078
14/10/2014	1.346185	1.342153
13/10/2014	1.336452	1.332449
10/10/2014	1.345820	1.341789
09/10/2014	1.373295	1.369182
08/10/2014	1.369062	1.364961
07/10/2014	1.377422	1.373296
03/10/2014	1.382658	1.378517
02/10/2014	1.381958	1.377818
01/10/2014	1.392858	1.388686
30/09/2014	1.384398	1.380251
29/09/2014	1.378949	1.374818

1 … 82 83 84 85

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