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Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

29/04/2015

1.449583

1.443796

28/04/2015

1.447899

1.442119

27/04/2015

1.437664

1.431925

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