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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

15/08/2014

1.439821

1.435508

14/08/2014

1.437767

1.433460

13/08/2014

1.440335

1.436020

12/08/2014

1.438748

1.434439

11/08/2014

1.426923

1.422649

08/08/2014

1.423378

1.419115

07/08/2014

1.435583

1.431282

06/08/2014

1.430521

1.426236

05/08/2014

1.432952

1.428660

01/08/2014

1.432995

1.428703

31/07/2014

1.452017

1.447667

30/07/2014

1.449615

1.445273

29/07/2014

1.444350

1.440024

28/07/2014

1.438385

1.434077

25/07/2014

1.435904

1.431603

24/07/2014

1.435934

1.431633

23/07/2014

1.432060

1.427770

22/07/2014

1.425524

1.421254

21/07/2014

1.420170

1.415916

18/07/2014

1.417588

1.413342
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