Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
29/09/2014	1.283955	1.274999
26/09/2014	1.285979	1.277008
25/09/2014	1.294362	1.285333
24/09/2014	1.288113	1.279127
23/09/2014	1.290439	1.281437
22/09/2014	1.295490	1.286453
19/09/2014	1.305010	1.295907
18/09/2014	1.303805	1.294710
17/09/2014	1.295518	1.286481
16/09/2014	1.300106	1.291037
15/09/2014	1.302735	1.293647
12/09/2014	1.303321	1.294229
11/09/2014	1.303987	1.294891
10/09/2014	1.307794	1.298671
09/09/2014	1.301393	1.292315
08/09/2014	1.305255	1.296150
05/09/2014	1.305299	1.296194
04/09/2014	1.310030	1.300891
03/09/2014	1.311084	1.301939
02/09/2014	1.304215	1.295117
01/09/2014	1.301411	1.292332
31/08/2014	1.301708	1.292628
29/08/2014	1.301708	1.292628
28/08/2014	1.299068	1.290006
27/08/2014	1.300490	1.291418

1 … 83 84 85

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