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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

05/06/2015

1.459328

1.454956

04/06/2015

1.459289

1.454918

03/06/2015

1.468749

1.464349

02/06/2015

1.480067

1.475633

01/06/2015

1.486325

1.481872

31/05/2015

1.493642

1.489168

29/05/2015

1.493642

1.489168

28/05/2015

1.486782

1.482328

27/05/2015

1.494132

1.489656

26/05/2015

1.493123

1.488650

25/05/2015

1.482108

1.477669

22/05/2015

1.483900

1.479455
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