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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

26/04/2016

1.475600

1.471180

22/04/2016

1.483800

1.479355

21/04/2016

1.479704

1.475271

20/04/2016

1.467960

1.463563

19/04/2016

1.463459

1.459075

18/04/2016

1.460379

1.456004

15/04/2016

1.456571

1.452208

14/04/2016

1.455421

1.451062

13/04/2016

1.447720

1.443383

12/04/2016

1.443921

1.439596

11/04/2016

1.438627

1.434318

08/04/2016

1.436930

1.432626

07/04/2016

1.443052

1.438729

06/04/2016

1.440571

1.436256

05/04/2016

1.437444

1.433139

04/04/2016

1.448258

1.443919

01/04/2016

1.450357

1.446013

31/03/2016

1.459849

1.455476

30/03/2016

1.444690

1.440363

29/03/2016

1.442641

1.438320

24/03/2016

1.452552

1.448201

23/03/2016

1.457838

1.453471

22/03/2016

1.459244

1.454873

21/03/2016

1.456631

1.452267

18/03/2016

1.459545

1.455173

17/03/2016

1.458870

1.454500

16/03/2016

1.444240

1.439914

15/03/2016

1.441093

1.436777

14/03/2016

1.448295

1.443957

11/03/2016

1.443302

1.438979
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