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Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

08/05/2017

1.620982

1.616126

05/05/2017

1.611503

1.606676

04/05/2017

1.624106

1.619241

03/05/2017

1.629341

1.624460

02/05/2017

1.636491

1.631589

01/05/2017

1.634011

1.629116

30/04/2017

1.623734

1.618870

28/04/2017

1.623734

1.618870

27/04/2017

1.619852

1.614999

26/04/2017

1.622619

1.617758

24/04/2017

1.616208

1.611367

21/04/2017

1.610337

1.605513

20/04/2017

1.603627

1.598824

19/04/2017

1.609320

1.604499

18/04/2017

1.603733

1.598929

13/04/2017

1.616074

1.611233

12/04/2017

1.641376

1.636459

11/04/2017

1.638519

1.633611

10/04/2017

1.638551

1.633643

07/04/2017

1.631325

1.626438

06/04/2017

1.633842

1.628948

05/04/2017

1.636069

1.631168

04/04/2017

1.626783

1.621910

03/04/2017

1.628119

1.623242

31/03/2017

1.628149

1.623271

30/03/2017

1.635315

1.630417

29/03/2017

1.631415

1.626528

28/03/2017

1.614292

1.609456

27/03/2017

1.602918

1.598117

24/03/2017

1.602545

1.597745