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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

19/11/2015

1.485681

1.481230

18/11/2015

1.469056

1.464655

17/11/2015

1.466584

1.462190

16/11/2015

1.452441

1.448090

13/11/2015

1.457531

1.453165

12/11/2015

1.469334

1.464933

11/11/2015

1.463576

1.459192

10/11/2015

1.442819

1.438497

09/11/2015

1.453185

1.448832

06/11/2015

1.464825

1.460437

05/11/2015

1.468176

1.463778

04/11/2015

1.472224

1.467814

03/11/2015

1.474925

1.470507

02/11/2015

1.460287

1.455913

31/10/2015

1.465587

1.461197

30/10/2015

1.465587

1.461197

29/10/2015

1.451514

1.447166
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