Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/03/2015	1.472482	1.468071
05/03/2015	1.470276	1.465872
04/03/2015	1.466063	1.461671
03/03/2015	1.467437	1.463042
02/03/2015	1.467281	1.462886
28/02/2015	1.469216	1.464815
27/02/2015	1.469216	1.464815
26/02/2015	1.467580	1.463183
25/02/2015	1.469343	1.464941
24/02/2015	1.461087	1.456711
23/02/2015	1.457895	1.453528
20/02/2015	1.451960	1.447610
19/02/2015	1.459986	1.455613
18/02/2015	1.455148	1.450789
17/02/2015	1.447915	1.443578
16/02/2015	1.446424	1.442091
13/02/2015	1.447737	1.443401
12/02/2015	1.430592	1.426307
11/02/2015	1.439006	1.434696
10/02/2015	1.430915	1.426629
09/02/2015	1.443085	1.438762
06/02/2015	1.442252	1.437932
05/02/2015	1.442571	1.438250
04/02/2015	1.433468	1.429174
03/02/2015	1.422724	1.418462
02/02/2015	1.409588	1.405366
31/01/2015	1.413099	1.408866
30/01/2015	1.413099	1.408866
29/01/2015	1.403460	1.399256
28/01/2015	1.402949	1.398746

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