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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

04/09/2015

1.328807

1.324827

03/09/2015

1.327458

1.323481

02/09/2015

1.335680

1.331679

01/09/2015

1.340179

1.336165

31/08/2015

1.358341

1.354272

28/08/2015

1.370232

1.366127

27/08/2015

1.363322

1.359238

26/08/2015

1.349424

1.345382

25/08/2015

1.338757

1.334747

24/08/2015

1.317241

1.313295

21/08/2015

1.346613

1.342579

20/08/2015

1.368211

1.364112

19/08/2015

1.374597

1.370479

18/08/2015

1.358227

1.354158

17/08/2015

1.367018

1.362923

14/08/2015

1.373287

1.369173

13/08/2015

1.371020

1.366913

12/08/2015

1.372653

1.368541

11/08/2015

1.387805

1.383648

10/08/2015

1.392607

1.388436

07/08/2015

1.387335

1.383180

06/08/2015

1.399766

1.395573

05/08/2015

1.416701

1.412457

04/08/2015

1.420369

1.416115

31/07/2015

1.418407

1.414158

30/07/2015

1.415564

1.411324

29/07/2015

1.407354

1.403139

28/07/2015

1.406954

1.402739

27/07/2015

1.411749

1.407521

24/07/2015

1.404952

1.400744
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