Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
24/01/2017	1.556567	1.551904
23/01/2017	1.547221	1.542587
20/01/2017	1.555652	1.550992
19/01/2017	1.566787	1.562093
18/01/2017	1.558138	1.553470
17/01/2017	1.557143	1.552478
16/01/2017	1.568790	1.564091
13/01/2017	1.561002	1.556326
12/01/2017	1.570468	1.565764
11/01/2017	1.560441	1.555767
10/01/2017	1.558004	1.553337
09/01/2017	1.573912	1.569197
06/01/2017	1.564058	1.559372
05/01/2017	1.569825	1.565123
04/01/2017	1.575581	1.570861
03/01/2017	1.575718	1.570998
31/12/2016	1.581208	1.576471
30/12/2016	1.581208	1.576471
29/12/2016	1.582612	1.577871
28/12/2016	1.574682	1.569965
23/12/2016	1.561237	1.556561
22/12/2016	1.565046	1.560358
21/12/2016	1.559076	1.554406
20/12/2016	1.556561	1.551899
19/12/2016	1.550396	1.545752
16/12/2016	1.550778	1.546133

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