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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

08/12/2016

1.550787

1.546141

07/12/2016

1.532439

1.527849

06/12/2016

1.523559

1.518995

05/12/2016

1.520858

1.516302

02/12/2016

1.536834

1.532230

01/12/2016

1.546515

1.541882

30/11/2016

1.532033

1.527443

29/11/2016

1.538851

1.534242

28/11/2016

1.540595

1.535980

25/11/2016

1.548002

1.543365

24/11/2016

1.534909

1.530311

23/11/2016

1.534492

1.529896

22/11/2016

1.514323

1.509787

21/11/2016

1.503803

1.499298

18/11/2016

1.511544

1.507016

17/11/2016

1.500898

1.496402

16/11/2016

1.504822

1.500315

15/11/2016

1.504160

1.499654

14/11/2016

1.507701

1.503184

11/11/2016

1.514276

1.509740

10/11/2016

1.507268

1.502753

09/11/2016

1.450254

1.445910

08/11/2016

1.485544

1.481094

07/11/2016

1.476211

1.471789

04/11/2016

1.467489

1.463093

03/11/2016

1.469102

1.464702

02/11/2016

1.471023

1.466617

01/11/2016

1.495471

1.490992

31/10/2016

1.503987

1.499481

28/10/2016

1.508715

1.504196
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