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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

25/05/2015

1.482108

1.477669

22/05/2015

1.483900

1.479455

21/05/2015

1.479974

1.475540

20/05/2015

1.478553

1.474124

19/05/2015

1.479766

1.475334

18/05/2015

1.485330

1.480881

15/05/2015

1.492115

1.487646

14/05/2015

1.485385

1.480935

13/05/2015

1.481029

1.476593

12/05/2015

1.466101

1.461709

11/05/2015

1.463784

1.459399

08/05/2015

1.462060

1.457680

07/05/2015

1.456544

1.452181

06/05/2015

1.463545

1.459160

05/05/2015

1.480700

1.476264

04/05/2015

1.481173

1.476736

01/05/2015

1.472038

1.467629

30/04/2015

1.471468

1.467060
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