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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

19/08/2016

1.540796

1.536180

18/08/2016

1.530586

1.526001

17/08/2016

1.525796

1.521226

16/08/2016

1.526321

1.521749

15/08/2016

1.523673

1.519109

12/08/2016

1.519858

1.515305

11/08/2016

1.508828

1.504308

10/08/2016

1.512352

1.507821

09/08/2016

1.520065

1.515511

08/08/2016

1.519541

1.514989

05/08/2016

1.505987

1.501476

04/08/2016

1.501407

1.496909

03/08/2016

1.503548

1.499044

02/08/2016

1.512040

1.507511

31/07/2016

1.509456

1.504934

29/07/2016

1.509456

1.504934

28/07/2016

1.505591

1.501081

27/07/2016

1.502517

1.498016

26/07/2016

1.504432

1.499926

25/07/2016

1.505756

1.501246

22/07/2016

1.496148

1.491666

21/07/2016

1.496195

1.491714

20/07/2016

1.494567

1.490090

19/07/2016

1.486276

1.481824

18/07/2016

1.484488

1.480041

15/07/2016

1.477997

1.473570

14/07/2016

1.473009

1.468597

13/07/2016

1.465335

1.460945

12/07/2016

1.456734

1.452370

11/07/2016

1.455672

1.451311
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