Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/03/2017	1.590190	1.585427
07/03/2017	1.585226	1.580477
06/03/2017	1.581676	1.576938
03/03/2017	1.580312	1.575578
02/03/2017	1.586466	1.581714
01/03/2017	1.563258	1.558576
28/02/2017	1.571093	1.566386
27/02/2017	1.579728	1.574996
24/02/2017	1.582362	1.577622
23/02/2017	1.583815	1.579071
22/02/2017	1.588569	1.583811
21/02/2017	1.580312	1.575578
20/02/2017	1.578241	1.573513
17/02/2017	1.583122	1.578379
16/02/2017	1.591826	1.587058
15/02/2017	1.596272	1.591490
14/02/2017	1.593778	1.589004
13/02/2017	1.586615	1.581862
10/02/2017	1.574078	1.569363
09/02/2017	1.557325	1.552660
08/02/2017	1.557661	1.552995
07/02/2017	1.553638	1.548984
06/02/2017	1.551774	1.547126
03/02/2017	1.550191	1.545548
02/02/2017	1.557847	1.553180
01/02/2017	1.561520	1.556842
31/01/2017	1.556632	1.551969
30/01/2017	1.564261	1.559575
27/01/2017	1.572148	1.567439
25/01/2017	1.560725	1.556050

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