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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

28/06/2016

1.463215

1.458832

27/06/2016

1.473752

1.469338

24/06/2016

1.482670

1.478229

23/06/2016

1.503310

1.498807

22/06/2016

1.504932

1.500424

21/06/2016

1.509087

1.504567

20/06/2016

1.507409

1.502893

17/06/2016

1.499894

1.495401

16/06/2016

1.500087

1.495593

15/06/2016

1.497081

1.492597

14/06/2016

1.493430

1.488956

10/06/2016

1.520585

1.516030

09/06/2016

1.520192

1.515639

08/06/2016

1.516679

1.512135

07/06/2016

1.508203

1.503685

06/06/2016

1.508441

1.503922

03/06/2016

1.508673

1.504154

02/06/2016

1.507697

1.503181

01/06/2016

1.507186

1.502671

31/05/2016

1.519242

1.514692

30/05/2016

1.521412

1.516854

27/05/2016

1.520995

1.516439

26/05/2016

1.515954

1.511413

25/05/2016

1.513335

1.508802

24/05/2016

1.502168

1.497669

23/05/2016

1.512638

1.508107

20/05/2016

1.515984

1.511443

19/05/2016

1.511973

1.507444

18/05/2016

1.512219

1.507689

17/05/2016

1.524457

1.519890
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