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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

22/07/2015

1.274719

1.269630

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
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