Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
06/02/2015	1.442252	1.437932
05/02/2015	1.442571	1.438250
04/02/2015	1.433468	1.429174
03/02/2015	1.422724	1.418462
02/02/2015	1.409588	1.405366
31/01/2015	1.413099	1.408866
30/01/2015	1.413099	1.408866
29/01/2015	1.403460	1.399256
28/01/2015	1.402949	1.398746
27/01/2015	1.399279	1.395087
23/01/2015	1.397762	1.393575
22/01/2015	1.382175	1.378035
21/01/2015	1.380278	1.376143
20/01/2015	1.371370	1.367262
19/01/2015	1.372218	1.368107
16/01/2015	1.375442	1.371322
15/01/2015	1.380011	1.375877

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