Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/07/2015	1.406481	1.402268
22/07/2015	1.411833	1.407604
21/07/2015	1.417348	1.413102
20/07/2015	1.413544	1.409309
17/07/2015	1.408454	1.404235
16/07/2015	1.404326	1.400119
15/07/2015	1.395429	1.391249
14/07/2015	1.388442	1.384283
13/07/2015	1.374171	1.370055
10/07/2015	1.375966	1.371845
09/07/2015	1.370361	1.366256
08/07/2015	1.380257	1.376123
07/07/2015	1.396805	1.392621
06/07/2015	1.379582	1.375449
03/07/2015	1.396982	1.392798
02/07/2015	1.409757	1.405534
01/07/2015	1.388651	1.384492
30/06/2015	1.462033	1.457654
29/06/2015	1.456682	1.452319
26/06/2015	1.476021	1.471600
25/06/2015	1.480879	1.476443
24/06/2015	1.488908	1.484448
23/06/2015	1.484519	1.480072
22/06/2015	1.476097	1.471676
19/06/2015	1.470093	1.465689
18/06/2015	1.457977	1.453609
17/06/2015	1.473893	1.469478
16/06/2015	1.465246	1.460857
15/06/2015	1.461375	1.456998
12/06/2015	1.466384	1.461991

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