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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

24/10/2016

1.549123

1.544483

21/10/2016

1.550390

1.545746

20/10/2016

1.548950

1.544310

19/10/2016

1.546635

1.542002

18/10/2016

1.537627

1.533021

17/10/2016

1.539234

1.534623

14/10/2016

1.546380

1.541748

13/10/2016

1.545596

1.540966

12/10/2016

1.546923

1.542290

11/10/2016

1.552258

1.547608

10/10/2016

1.549018

1.544378

07/10/2016

1.551872

1.547223

06/10/2016

1.555116

1.550457

05/10/2016

1.547466

1.542831

04/10/2016

1.552295

1.547645

30/09/2016

1.538967

1.534357

29/09/2016

1.544903

1.540276

28/09/2016

1.530425

1.525841

27/09/2016

1.525205

1.520636

26/09/2016

1.534684

1.530087

23/09/2016

1.520607

1.516052

22/09/2016

1.507387

1.502871

21/09/2016

1.501832

1.497333

20/09/2016

1.508032

1.503514

19/09/2016

1.511064

1.506538

16/09/2016

1.512424

1.507894

15/09/2016

1.504465

1.499959

14/09/2016

1.504579

1.500072

13/09/2016

1.506008

1.501497

12/09/2016

1.505582

1.501072
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