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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

11/01/2016

1.416534

1.412290

08/01/2016

1.457636

1.453270

07/01/2016

1.450969

1.446623

06/01/2016

1.483815

1.479370

05/01/2016

1.498259

1.493771

04/01/2016

1.517484

1.512938

31/12/2015

1.534033

1.529438

30/12/2015

1.538122

1.533515

29/12/2015

1.520276

1.515722

24/12/2015

1.508388

1.503869

23/12/2015

1.498237

1.493749

22/12/2015

1.499111

1.494621

21/12/2015

1.498990

1.494500

18/12/2015

1.494917

1.490439

17/12/2015

1.491828

1.487360

16/12/2015

1.472307

1.467897

15/12/2015

1.452195

1.447845

14/12/2015

1.454909

1.450551
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