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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

26/08/2014

1.291879

1.282868

25/08/2014

1.290592

1.281589

22/08/2014

1.293791

1.284766

21/08/2014

1.295588

1.286551

20/08/2014

1.284847

1.275885

19/08/2014

1.291780

1.282769

18/08/2014

1.285939

1.276969

15/08/2014

1.279021

1.270099

14/08/2014

1.262956

1.254146

13/08/2014

1.253517

1.244773

12/08/2014

1.238558

1.229918

11/08/2014

1.220646

1.212132

08/08/2014

1.213806

1.205339

07/08/2014

1.216147

1.207664

06/08/2014

1.215577

1.207098

05/08/2014

1.214428

1.205957

01/08/2014

1.214860

1.206386

31/07/2014

1.225869

1.217317

30/07/2014

1.226313

1.217759

29/07/2014

1.218584

1.210083

28/07/2014

1.215979

1.207497

25/07/2014

1.210854

1.202407

24/07/2014

1.212414

1.203957

23/07/2014

1.208860

1.200428

22/07/2014

1.192540

1.184222

21/07/2014

1.196611

1.188264

18/07/2014

1.189602

1.181304
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