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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

12/08/2015

1.372653

1.368541

11/08/2015

1.387805

1.383648

10/08/2015

1.392607

1.388436

07/08/2015

1.387335

1.383180

06/08/2015

1.399766

1.395573

05/08/2015

1.416701

1.412457

04/08/2015

1.420369

1.416115

31/07/2015

1.418407

1.414158

30/07/2015

1.415564

1.411324

29/07/2015

1.407354

1.403139

28/07/2015

1.406954

1.402739

27/07/2015

1.411749

1.407521

24/07/2015

1.404952

1.400744

23/07/2015

1.406481

1.402268

22/07/2015

1.411833

1.407604

21/07/2015

1.417348

1.413102

20/07/2015

1.413544

1.409309
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