Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/09/2015	1.342323	1.338302
28/09/2015	1.368538	1.364439
25/09/2015	1.363994	1.359908
24/09/2015	1.365734	1.361643
23/09/2015	1.347661	1.343624
22/09/2015	1.355455	1.351394
21/09/2015	1.342865	1.338842
18/09/2015	1.357979	1.353911
17/09/2015	1.352214	1.348163
16/09/2015	1.348476	1.344437
15/09/2015	1.333301	1.329307
14/09/2015	1.342990	1.338967
11/09/2015	1.340599	1.336584
10/09/2015	1.340063	1.336049
09/09/2015	1.358248	1.354179
08/09/2015	1.338956	1.334945
07/09/2015	1.328274	1.324295
04/09/2015	1.328807	1.324827
03/09/2015	1.327458	1.323481
02/09/2015	1.335680	1.331679
01/09/2015	1.340179	1.336165
31/08/2015	1.358341	1.354272
28/08/2015	1.370232	1.366127
27/08/2015	1.363322	1.359238
26/08/2015	1.349424	1.345382
25/08/2015	1.338757	1.334747
24/08/2015	1.317241	1.313295
21/08/2015	1.346613	1.342579
20/08/2015	1.368211	1.364112
19/08/2015	1.374597	1.370479

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