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Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

13/10/2014

1.240236

1.231584

10/10/2014

1.254985

1.246231

09/10/2014

1.272767

1.263889

08/10/2014

1.262136

1.253331

07/10/2014

1.278814

1.269894

03/10/2014

1.289931

1.280933

02/10/2014

1.295520

1.286483

01/10/2014

1.286863

1.277886

30/09/2014

1.289202

1.280209

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f