Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/11/2014	1.262258	1.253453
17/11/2014	1.258993	1.250211
14/11/2014	1.255138	1.246382
13/11/2014	1.253821	1.245075
12/11/2014	1.249041	1.240329
11/11/2014	1.250985	1.242259
10/11/2014	1.255163	1.246407
07/11/2014	1.259088	1.250305
06/11/2014	1.251894	1.243161
05/11/2014	1.260232	1.251441
04/11/2014	1.268521	1.259672
03/11/2014	1.273577	1.264693
31/10/2014	1.283212	1.274261
30/10/2014	1.286665	1.277690
29/10/2014	1.285386	1.276420
28/10/2014	1.281568	1.272628
27/10/2014	1.270620	1.261757
24/10/2014	1.264572	1.255750
23/10/2014	1.247525	1.238823
22/10/2014	1.245661	1.236972
21/10/2014	1.237827	1.229193
20/10/2014	1.240872	1.232217
17/10/2014	1.240822	1.232166
16/10/2014	1.226992	1.218433
15/10/2014	1.235728	1.227108
14/10/2014	1.234998	1.226384
13/10/2014	1.240236	1.231584
10/10/2014	1.254985	1.246231
09/10/2014	1.272767	1.263889
08/10/2014	1.262136	1.253331

1 … 82 83 84 85

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