Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
23/03/2017	1.594693	1.589916
22/03/2017	1.589718	1.584956
21/03/2017	1.602946	1.598145
20/03/2017	1.603763	1.598959
17/03/2017	1.610793	1.605968
16/03/2017	1.603630	1.598827
15/03/2017	1.601547	1.596749
14/03/2017	1.600415	1.595621
13/03/2017	1.593327	1.588554
10/03/2017	1.603180	1.598378
09/03/2017	1.595601	1.590822
08/03/2017	1.590190	1.585427
07/03/2017	1.585226	1.580477
06/03/2017	1.581676	1.576938
03/03/2017	1.580312	1.575578
02/03/2017	1.586466	1.581714
01/03/2017	1.563258	1.558576
28/02/2017	1.571093	1.566386
27/02/2017	1.579728	1.574996
24/02/2017	1.582362	1.577622
23/02/2017	1.583815	1.579071
22/02/2017	1.588569	1.583811
21/02/2017	1.580312	1.575578

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