Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/06/2015	1.451622	1.445827
18/06/2015	1.436522	1.430787
17/06/2015	1.448433	1.442651
16/06/2015	1.450588	1.444797
15/06/2015	1.455297	1.449487
12/06/2015	1.463077	1.457236
11/06/2015	1.460398	1.454569
10/06/2015	1.466969	1.461113
09/06/2015	1.468881	1.463018
05/06/2015	1.471375	1.465501
04/06/2015	1.472302	1.466425
03/06/2015	1.486539	1.480605
02/06/2015	1.490063	1.484115
01/06/2015	1.495231	1.489262
31/05/2015	1.495736	1.489765
29/05/2015	1.495736	1.489765
28/05/2015	1.479968	1.474060
27/05/2015	1.483936	1.478012
26/05/2015	1.501579	1.495584
25/05/2015	1.477653	1.471754
22/05/2015	1.474459	1.468573
21/05/2015	1.471811	1.465936
20/05/2015	1.465496	1.459646
19/05/2015	1.448510	1.442728
18/05/2015	1.439991	1.434242
15/05/2015	1.438455	1.432713
14/05/2015	1.437959	1.432219
13/05/2015	1.453352	1.447550
12/05/2015	1.453026	1.447225
11/05/2015	1.448756	1.442973

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