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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

05/04/2016

1.437444

1.433139

04/04/2016

1.448258

1.443919

01/04/2016

1.450357

1.446013

31/03/2016

1.459849

1.455476

30/03/2016

1.444690

1.440363

29/03/2016

1.442641

1.438320

24/03/2016

1.452552

1.448201

23/03/2016

1.457838

1.453471

22/03/2016

1.459244

1.454873

21/03/2016

1.456631

1.452267

18/03/2016

1.459545

1.455173

17/03/2016

1.458870

1.454500

16/03/2016

1.444240

1.439914

15/03/2016

1.441093

1.436777

14/03/2016

1.448295

1.443957

11/03/2016

1.443302

1.438979

10/03/2016

1.438162

1.433854

09/03/2016

1.434376

1.430079

08/03/2016

1.432915

1.428623

07/03/2016

1.431780

1.427491

04/03/2016

1.429044

1.424764

03/03/2016

1.429879

1.425596

02/03/2016

1.429333

1.425051

01/03/2016

1.420416

1.416161

29/02/2016

1.409887

1.405664

26/02/2016

1.403439

1.399235

25/02/2016

1.395795

1.391614

24/02/2016

1.435620

1.431320

23/02/2016

1.441523

1.437205

22/02/2016

1.422984

1.418722
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