Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/12/2014	1.257037	1.248268
30/12/2014	1.256416	1.247652
29/12/2014	1.263605	1.254791
24/12/2014	1.253012	1.244272
23/12/2014	1.253691	1.244945
22/12/2014	1.263657	1.254842
19/12/2014	1.255324	1.246568
18/12/2014	1.255656	1.246897
17/12/2014	1.233756	1.225150
16/12/2014	1.229908	1.221329
15/12/2014	1.248661	1.239951
12/12/2014	1.262328	1.253522
11/12/2014	1.274814	1.265921
10/12/2014	1.277882	1.268968
09/12/2014	1.285513	1.276546
08/12/2014	1.293616	1.284592
05/12/2014	1.294539	1.285509
04/12/2014	1.286157	1.277185
03/12/2014	1.280910	1.271975
02/12/2014	1.270673	1.261809
01/12/2014	1.265252	1.256427
30/11/2014	1.285924	1.276954
28/11/2014	1.285924	1.276954
27/11/2014	1.292756	1.283739
26/11/2014	1.275316	1.266420
25/11/2014	1.264213	1.255394
24/11/2014	1.278139	1.269223
21/11/2014	1.265307	1.256481
20/11/2014	1.252769	1.244031
19/11/2014	1.257826	1.249052

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