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Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

27/01/2015

1.399279

1.395087

23/01/2015

1.397762

1.393575

22/01/2015

1.382175

1.378035

21/01/2015

1.380278

1.376143

20/01/2015

1.371370

1.367262

19/01/2015

1.372218

1.368107

16/01/2015

1.375442

1.371322

15/01/2015

1.380011

1.375877

14/01/2015

1.388306

1.384148

13/01/2015

1.396027

1.391845

12/01/2015

1.397873

1.393685

09/01/2015

1.402313

1.398112

08/01/2015

1.385726

1.381575

07/01/2015

1.384128

1.379982

06/01/2015

1.389880

1.385717

05/01/2015

1.402194

1.397994

02/01/2015

1.392026

1.387856

31/12/2014

1.408292

1.404073

30/12/2014

1.406026

1.401814

29/12/2014

1.413747

1.409512

24/12/2014

1.399734

1.395541

23/12/2014

1.392717

1.388545

22/12/2014

1.401117

1.396919

19/12/2014

1.390501

1.386336

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa