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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

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

25/05/2015

1.477653

1.471754

22/05/2015

1.474459

1.468573

21/05/2015

1.471811

1.465936

20/05/2015

1.465496

1.459646

19/05/2015

1.448510

1.442728

18/05/2015

1.439991

1.434242

15/05/2015

1.438455

1.432713

14/05/2015

1.437959

1.432219

13/05/2015

1.453352

1.447550

12/05/2015

1.453026

1.447225

11/05/2015

1.448756

1.442973

08/05/2015

1.441511

1.435756

07/05/2015

1.453189

1.447388

06/05/2015

1.469572

1.463705

05/05/2015

1.476723

1.470828

04/05/2015

1.477117

1.471220

01/05/2015

1.460833

1.455002

30/04/2015

1.458867

1.453043
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