Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/01/2016	1.457636	1.453270
07/01/2016	1.450969	1.446623
06/01/2016	1.483815	1.479370
05/01/2016	1.498259	1.493771
04/01/2016	1.517484	1.512938
31/12/2015	1.534033	1.529438
30/12/2015	1.538122	1.533515
29/12/2015	1.520276	1.515722
24/12/2015	1.508388	1.503869
23/12/2015	1.498237	1.493749
22/12/2015	1.499111	1.494621
21/12/2015	1.498990	1.494500
18/12/2015	1.494917	1.490439
17/12/2015	1.491828	1.487360
16/12/2015	1.472307	1.467897
15/12/2015	1.452195	1.447845
14/12/2015	1.454909	1.450551
11/12/2015	1.472071	1.467661
10/12/2015	1.473861	1.469446
09/12/2015	1.479842	1.475409
08/12/2015	1.484221	1.479775
07/12/2015	1.486489	1.482036
04/12/2015	1.487643	1.483187
03/12/2015	1.494513	1.490036
02/12/2015	1.496616	1.492133
01/12/2015	1.502315	1.497815
30/11/2015	1.484946	1.480498
27/11/2015	1.485031	1.480582
26/11/2015	1.492705	1.488233
25/11/2015	1.487128	1.482674

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Europe

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