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Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/07/2014

1.404830

1.400622

10/07/2014

1.398842

1.394652

09/07/2014

1.401305

1.397108

08/07/2014

1.412252

1.408022

07/07/2014

1.412248

1.408018

04/07/2014

1.413317

1.409084

03/07/2014

1.405220

1.401011

02/07/2014

1.395227

1.391047

01/07/2014

1.388733

1.384573

30/06/2014

1.621127

1.616270

27/06/2014

1.622149

1.617289

26/06/2014

1.619120

1.614270

25/06/2014

1.597803

1.593017

24/06/2014

1.605689

1.600879

23/06/2014

1.613966

1.609131

20/06/2014

1.612149

1.607320

19/06/2014

1.610615

1.605791

18/06/2014

1.603647

1.598843

17/06/2014

1.595958

1.591177