Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/04/2015	1.449583	1.443796
28/04/2015	1.447899	1.442119
27/04/2015	1.437664	1.431925
24/04/2015	1.429004	1.423299
23/04/2015	1.412991	1.407350
22/04/2015	1.424613	1.418926
21/04/2015	1.414471	1.408825
20/04/2015	1.409299	1.403673
17/04/2015	1.406863	1.401247
16/04/2015	1.398613	1.393030
15/04/2015	1.412410	1.406772
14/04/2015	1.422430	1.416752
13/04/2015	1.415711	1.410060
10/04/2015	1.414671	1.409023
09/04/2015	1.412165	1.406528
08/04/2015	1.403691	1.398087
07/04/2015	1.404297	1.398691
02/04/2015	1.411714	1.406079
01/04/2015	1.414566	1.408920
31/03/2015	1.411034	1.405401
30/03/2015	1.390074	1.384525
27/03/2015	1.398465	1.392882
26/03/2015	1.396428	1.390854
25/03/2015	1.396761	1.391185
24/03/2015	1.403223	1.397621
23/03/2015	1.397740	1.392160
20/03/2015	1.391163	1.385609
19/03/2015	1.392478	1.386919
18/03/2015	1.378585	1.373081
17/03/2015	1.378933	1.373428

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Europe

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