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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

28/04/2015

1.484483

1.480036

27/04/2015

1.494599

1.490122

24/04/2015

1.486096

1.481644

23/04/2015

1.475456

1.471036

22/04/2015

1.474207

1.469791

21/04/2015

1.471152

1.466745

20/04/2015

1.466174

1.461782

17/04/2015

1.477799

1.473372

16/04/2015

1.492985

1.488513

15/04/2015

1.481520

1.477082

14/04/2015

1.495287

1.490808

13/04/2015

1.492464

1.487994

10/04/2015

1.497128

1.492643

09/04/2015

1.489946

1.485483

08/04/2015

1.498250

1.493762

07/04/2015

1.479169

1.474738

02/04/2015

1.480927

1.476491

01/04/2015

1.470955

1.466549
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