Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/12/2015	1.445971	1.440198
07/12/2015	1.448601	1.442818
04/12/2015	1.439068	1.433324
03/12/2015	1.446659	1.440884
02/12/2015	1.431898	1.426182
01/12/2015	1.445329	1.439560
30/11/2015	1.433192	1.427471
27/11/2015	1.422236	1.416558
26/11/2015	1.414942	1.409294
25/11/2015	1.413681	1.408037
24/11/2015	1.411128	1.405495
23/11/2015	1.425201	1.419511
20/11/2015	1.407202	1.401584
19/11/2015	1.402126	1.396529
18/11/2015	1.387160	1.381622
17/11/2015	1.377457	1.371958
16/11/2015	1.369988	1.364519
13/11/2015	1.367872	1.362411
12/11/2015	1.377286	1.371788
11/11/2015	1.376325	1.370831
10/11/2015	1.337095	1.331758
09/11/2015	1.333613	1.328289
06/11/2015	1.334835	1.329506
05/11/2015	1.336590	1.331254
04/11/2015	1.338431	1.333088
03/11/2015	1.338506	1.333162
02/11/2015	1.319656	1.314387
31/10/2015	1.315645	1.310393
30/10/2015	1.315645	1.310393
29/10/2015	1.308365	1.303142

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