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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

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

21/05/2015

1.479974

1.475540

20/05/2015

1.478553

1.474124

19/05/2015

1.479766

1.475334

18/05/2015

1.485330

1.480881

15/05/2015

1.492115

1.487646

14/05/2015

1.485385

1.480935

13/05/2015

1.481029

1.476593

12/05/2015

1.466101

1.461709

11/05/2015

1.463784

1.459399

08/05/2015

1.462060

1.457680

07/05/2015

1.456544

1.452181

06/05/2015

1.463545

1.459160

05/05/2015

1.480700

1.476264

04/05/2015

1.481173

1.476736

01/05/2015

1.472038

1.467629

30/04/2015

1.471468

1.467060

29/04/2015

1.478421

1.473992

28/04/2015

1.484483

1.480036

27/04/2015

1.494599

1.490122

24/04/2015

1.486096

1.481644

23/04/2015

1.475456

1.471036

22/04/2015

1.474207

1.469791
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