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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

16/10/2015

1.276865

1.271768

15/10/2015

1.251496

1.246500

14/10/2015

1.239778

1.234829

13/10/2015

1.233627

1.228702

12/10/2015

1.243163

1.238200

09/10/2015

1.235522

1.230590

08/10/2015

1.225268

1.220376

07/10/2015

1.221404

1.216528

06/10/2015

1.223595

1.218710

02/10/2015

1.203106

1.198303

01/10/2015

1.197406

1.192626

30/09/2015

1.199806

1.195017

29/09/2015

1.201623

1.196826

28/09/2015

1.216005

1.211151

25/09/2015

1.207482

1.202661

24/09/2015

1.208540

1.203716

23/09/2015

1.203785

1.198980

22/09/2015

1.212339

1.207499

21/09/2015

1.204966

1.200155

18/09/2015

1.214972

1.210122

17/09/2015

1.215602

1.210750

16/09/2015

1.208749

1.203924

15/09/2015

1.200611

1.195818

14/09/2015

1.209341

1.204513

11/09/2015

1.197799

1.193018

10/09/2015

1.188181

1.183438

09/09/2015

1.200786

1.195993

08/09/2015

1.187575

1.182834

07/09/2015

1.191210

1.186455

04/09/2015

1.193757

1.188991
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