Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/10/2014	1.359920	1.355847
17/10/2014	1.351804	1.347754
16/10/2014	1.349260	1.345218
15/10/2014	1.351125	1.347078
14/10/2014	1.346185	1.342153
13/10/2014	1.336452	1.332449
10/10/2014	1.345820	1.341789
09/10/2014	1.373295	1.369182
08/10/2014	1.369062	1.364961
07/10/2014	1.377422	1.373296
03/10/2014	1.382658	1.378517
02/10/2014	1.381958	1.377818
01/10/2014	1.392858	1.388686
30/09/2014	1.384398	1.380251
29/09/2014	1.378949	1.374818
26/09/2014	1.389176	1.385015
25/09/2014	1.395590	1.391410
24/09/2014	1.400280	1.396085
23/09/2014	1.407525	1.403308
22/09/2014	1.402599	1.398398
19/09/2014	1.409691	1.405468
18/09/2014	1.408865	1.404644
17/09/2014	1.403658	1.399454
16/09/2014	1.409708	1.405486
15/09/2014	1.421658	1.417399
12/09/2014	1.428478	1.424199
11/09/2014	1.435130	1.430831
10/09/2014	1.435256	1.430957
09/09/2014	1.437002	1.432698
08/09/2014	1.434155	1.429859

1 … 82 83 84 85

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