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Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

26/08/2015

1.198773

1.193988

25/08/2015

1.193303

1.188539

24/08/2015

1.191848

1.187090

21/08/2015

1.221831

1.216954

20/08/2015

1.230287

1.225376

19/08/2015

1.245118

1.240147

18/08/2015

1.239991

1.235041

17/08/2015

1.248896

1.243910

14/08/2015

1.244151

1.239184

13/08/2015

1.243219

1.238256

12/08/2015

1.248366

1.243383

11/08/2015

1.256923

1.251906

10/08/2015

1.258102

1.253079

07/08/2015

1.268790

1.263725

06/08/2015

1.273084

1.268001

05/08/2015

1.280001

1.274891

04/08/2015

1.271540

1.266464

31/07/2015

1.279494

1.274387

30/07/2015

1.275025

1.269936

29/07/2015

1.267265

1.262206

28/07/2015

1.264967

1.259917

27/07/2015

1.264192

1.259145

24/07/2015

1.273728

1.268644

23/07/2015

1.274599

1.269511

22/07/2015

1.274719

1.269630

21/07/2015

1.277927

1.272825

20/07/2015

1.270556

1.265484

17/07/2015

1.269077

1.264011

16/07/2015

1.263378

1.258334

15/07/2015

1.256278

1.251263
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