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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

19/02/2016

1.421479

1.417221

18/02/2016

1.424178

1.419912

17/02/2016

1.408922

1.404702

16/02/2016

1.413051

1.408818

15/02/2016

1.401477

1.397278

12/02/2016

1.386971

1.382816

11/02/2016

1.395180

1.391000

10/02/2016

1.384387

1.380240

09/02/2016

1.400358

1.396163

08/02/2016

1.433290

1.428996

05/02/2016

1.444101

1.439775

04/02/2016

1.447589

1.443252

03/02/2016

1.428600

1.424321

02/02/2016

1.451978

1.447629

01/02/2016

1.461592

1.457213

31/01/2016

1.453795

1.449440

29/01/2016

1.453795

1.449440

28/01/2016

1.432013

1.427723

27/01/2016

1.425525

1.421255

25/01/2016

1.433659

1.429365

22/01/2016

1.421107

1.416850

21/01/2016

1.393484

1.389309

20/01/2016

1.391867

1.387698

19/01/2016

1.401710

1.397511

18/01/2016

1.384681

1.380533

15/01/2016

1.400933

1.396737

14/01/2016

1.406944

1.402730

13/01/2016

1.429408

1.425126

12/01/2016

1.416372

1.412129

11/01/2016

1.416534

1.412290
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