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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

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

17/07/2015

1.408454

1.404235

16/07/2015

1.404326

1.400119

15/07/2015

1.395429

1.391249

14/07/2015

1.388442

1.384283

13/07/2015

1.374171

1.370055

10/07/2015

1.375966

1.371845

09/07/2015

1.370361

1.366256

08/07/2015

1.380257

1.376123

07/07/2015

1.396805

1.392621
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