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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

18/12/2014

1.361481

1.357403

17/12/2014

1.356633

1.352569

16/12/2014

1.354066

1.350010

15/12/2014

1.362467

1.358385

12/12/2014

1.373595

1.369481

11/12/2014

1.373290

1.369176

10/12/2014

1.389698

1.385535

09/12/2014

1.391270

1.387102

08/12/2014

1.412798

1.408566

05/12/2014

1.413083

1.408850

04/12/2014

1.421008

1.416752

03/12/2014

1.416631

1.412388

02/12/2014

1.411701

1.407472

01/12/2014

1.402419

1.398218

30/11/2014

1.416771

1.412527

28/11/2014

1.416771

1.412527

27/11/2014

1.425309

1.421040

26/11/2014

1.428715

1.424435

25/11/2014

1.413123

1.408890

24/11/2014

1.418926

1.414675

21/11/2014

1.407696

1.403479
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