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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

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

09/09/2016

1.528042

1.523465

08/09/2016

1.532479

1.527888

07/09/2016

1.543124

1.538501

06/09/2016

1.536257

1.531655

05/09/2016

1.534070

1.529475

02/09/2016

1.534123

1.529528

01/09/2016

1.540204

1.535590

31/08/2016

1.539769

1.535157

30/08/2016

1.543852

1.539227

29/08/2016

1.544817

1.540190

26/08/2016

1.553861

1.549206
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