Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/07/2015	1.279494	1.274387
30/07/2015	1.275025	1.269936
29/07/2015	1.267265	1.262206
28/07/2015	1.264967	1.259917
27/07/2015	1.264192	1.259145
24/07/2015	1.273728	1.268644
23/07/2015	1.274599	1.269511
22/07/2015	1.274719	1.269630
21/07/2015	1.277927	1.272825
20/07/2015	1.270556	1.265484
17/07/2015	1.269077	1.264011
16/07/2015	1.263378	1.258334
15/07/2015	1.256278	1.251263
14/07/2015	1.259809	1.254780
13/07/2015	1.242347	1.237387
10/07/2015	1.244019	1.239053
09/07/2015	1.241841	1.236884
08/07/2015	1.250057	1.245066
07/07/2015	1.258497	1.253473
06/07/2015	1.248493	1.243509
03/07/2015	1.263565	1.258521
02/07/2015	1.270369	1.265297
01/07/2015	1.276630	1.271534
30/06/2015	1.441556	1.435801
29/06/2015	1.439705	1.433958
26/06/2015	1.456348	1.450534
25/06/2015	1.445518	1.439747
24/06/2015	1.447193	1.441416
23/06/2015	1.447486	1.441707
22/06/2015	1.440815	1.435063

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