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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

23/11/2016

1.534492

1.529896

22/11/2016

1.514323

1.509787

21/11/2016

1.503803

1.499298

18/11/2016

1.511544

1.507016

17/11/2016

1.500898

1.496402

16/11/2016

1.504822

1.500315

15/11/2016

1.504160

1.499654

14/11/2016

1.507701

1.503184

11/11/2016

1.514276

1.509740

10/11/2016

1.507268

1.502753

09/11/2016

1.450254

1.445910

08/11/2016

1.485544

1.481094

07/11/2016

1.476211

1.471789

04/11/2016

1.467489

1.463093

03/11/2016

1.469102

1.464702

02/11/2016

1.471023

1.466617

01/11/2016

1.495471

1.490992

31/10/2016

1.503987

1.499481

28/10/2016

1.508715

1.504196

27/10/2016

1.513415

1.508882

26/10/2016

1.530258

1.525674

25/10/2016

1.549326

1.544685

24/10/2016

1.549123

1.544483

21/10/2016

1.550390

1.545746

20/10/2016

1.548950

1.544310

19/10/2016

1.546635

1.542002

18/10/2016

1.537627

1.533021

17/10/2016

1.539234

1.534623

14/10/2016

1.546380

1.541748

13/10/2016

1.545596

1.540966
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