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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

08/06/2016

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

16/05/2016

1.524394

1.519827
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