Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
14/07/2015	1.259809	1.254780
13/07/2015	1.242347	1.237387
10/07/2015	1.244019	1.239053
09/07/2015	1.241841	1.236884
08/07/2015	1.250057	1.245066
07/07/2015	1.258497	1.253473
06/07/2015	1.248493	1.243509
03/07/2015	1.263565	1.258521
02/07/2015	1.270369	1.265297
01/07/2015	1.276630	1.271534
30/06/2015	1.441556	1.435801
29/06/2015	1.439705	1.433958
26/06/2015	1.456348	1.450534
25/06/2015	1.445518	1.439747
24/06/2015	1.447193	1.441416
23/06/2015	1.447486	1.441707
22/06/2015	1.440815	1.435063
19/06/2015	1.451622	1.445827
18/06/2015	1.436522	1.430787
17/06/2015	1.448433	1.442651
16/06/2015	1.450588	1.444797
15/06/2015	1.455297	1.449487
12/06/2015	1.463077	1.457236
11/06/2015	1.460398	1.454569
10/06/2015	1.466969	1.461113

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