Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/01/2015	1.388306	1.384148
13/01/2015	1.396027	1.391845
12/01/2015	1.397873	1.393685
09/01/2015	1.402313	1.398112
08/01/2015	1.385726	1.381575
07/01/2015	1.384128	1.379982
06/01/2015	1.389880	1.385717
05/01/2015	1.402194	1.397994
02/01/2015	1.392026	1.387856
31/12/2014	1.408292	1.404073
30/12/2014	1.406026	1.401814
29/12/2014	1.413747	1.409512
24/12/2014	1.399734	1.395541
23/12/2014	1.392717	1.388545
22/12/2014	1.401117	1.396919
19/12/2014	1.390501	1.386336
18/12/2014	1.361481	1.357403
17/12/2014	1.356633	1.352569
16/12/2014	1.354066	1.350010
15/12/2014	1.362467	1.358385
12/12/2014	1.373595	1.369481
11/12/2014	1.373290	1.369176
10/12/2014	1.389698	1.385535
09/12/2014	1.391270	1.387102
08/12/2014	1.412798	1.408566
05/12/2014	1.413083	1.408850
04/12/2014	1.421008	1.416752
03/12/2014	1.416631	1.412388
02/12/2014	1.411701	1.407472
01/12/2014	1.402419	1.398218

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