Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/10/2015	1.312101	1.306863
27/10/2015	1.314326	1.309080
26/10/2015	1.317308	1.312049
23/10/2015	1.313479	1.308235
22/10/2015	1.293566	1.288402
21/10/2015	1.294998	1.289828
20/10/2015	1.289346	1.284199
19/10/2015	1.277524	1.272425
16/10/2015	1.276865	1.271768
15/10/2015	1.251496	1.246500
14/10/2015	1.239778	1.234829
13/10/2015	1.233627	1.228702
12/10/2015	1.243163	1.238200
09/10/2015	1.235522	1.230590
08/10/2015	1.225268	1.220376
07/10/2015	1.221404	1.216528
06/10/2015	1.223595	1.218710
02/10/2015	1.203106	1.198303
01/10/2015	1.197406	1.192626
30/09/2015	1.199806	1.195017
29/09/2015	1.201623	1.196826
28/09/2015	1.216005	1.211151
25/09/2015	1.207482	1.202661
24/09/2015	1.208540	1.203716
23/09/2015	1.203785	1.198980
22/09/2015	1.212339	1.207499
21/09/2015	1.204966	1.200155
18/09/2015	1.214972	1.210122
17/09/2015	1.215602	1.210750
16/09/2015	1.208749	1.203924

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