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Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

14/09/2015

1.209341

1.204513

11/09/2015

1.197799

1.193018

10/09/2015

1.188181

1.183438

09/09/2015

1.200786

1.195993

08/09/2015

1.187575

1.182834

07/09/2015

1.191210

1.186455

04/09/2015

1.193757

1.188991

03/09/2015

1.192912

1.188150

02/09/2015

1.200796

1.196002

01/09/2015

1.209017

1.204191

31/08/2015

1.220045

1.215175

28/08/2015

1.226835

1.221938

27/08/2015

1.217320

1.212461

26/08/2015

1.198773

1.193988

25/08/2015

1.193303

1.188539

24/08/2015

1.191848

1.187090

21/08/2015

1.221831

1.216954

20/08/2015

1.230287

1.225376

19/08/2015

1.245118

1.240147

18/08/2015

1.239991

1.235041

17/08/2015

1.248896

1.243910

14/08/2015

1.244151

1.239184

13/08/2015

1.243219

1.238256

12/08/2015

1.248366

1.243383

11/08/2015

1.256923

1.251906

10/08/2015

1.258102

1.253079

07/08/2015

1.268790

1.263725

06/08/2015

1.273084

1.268001

05/08/2015

1.280001

1.274891

04/08/2015

1.271540

1.266464
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