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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

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
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