Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
09/06/2015	1.468881	1.463018
05/06/2015	1.471375	1.465501
04/06/2015	1.472302	1.466425
03/06/2015	1.486539	1.480605
02/06/2015	1.490063	1.484115
01/06/2015	1.495231	1.489262
31/05/2015	1.495736	1.489765
29/05/2015	1.495736	1.489765
28/05/2015	1.479968	1.474060
27/05/2015	1.483936	1.478012
26/05/2015	1.501579	1.495584

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