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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

18/06/2014

1.275449

1.266552

17/06/2014

1.276284

1.267381

16/06/2014

1.273544

1.264661

13/06/2014

1.273547

1.264663

12/06/2014

1.269755

1.260898

11/06/2014

1.278216

1.269300

10/06/2014

1.276384

1.267481

06/06/2014

1.282952

1.274003

05/06/2014

1.275612

1.266714

04/06/2014

1.281889

1.272947

03/06/2014

1.287309

1.278329

02/06/2014

1.293962

1.284936

31/05/2014

1.303898

1.294802

30/05/2014

1.303898

1.294802

29/05/2014

1.303422

1.294330

28/05/2014

1.296920

1.287873

27/05/2014

1.293932

1.284906

26/05/2014

1.297684

1.288632

23/05/2014

1.299352

1.290289

22/05/2014

1.289739

1.280743

21/05/2014

1.287532

1.278551

20/05/2014

1.290870

1.281865

19/05/2014

1.286580

1.277606

16/05/2014

1.290834

1.281830

15/05/2014

1.297130

1.288082

14/05/2014

1.293452

1.284429

13/05/2014

1.287095

1.278117
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