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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

31/12/2014

1.257037

1.248268

30/12/2014

1.256416

1.247652

29/12/2014

1.263605

1.254791

24/12/2014

1.253012

1.244272

23/12/2014

1.253691

1.244945

22/12/2014

1.263657

1.254842

19/12/2014

1.255324

1.246568

18/12/2014

1.255656

1.246897

17/12/2014

1.233756

1.225150

16/12/2014

1.229908

1.221329

15/12/2014

1.248661

1.239951

12/12/2014

1.262328

1.253522

11/12/2014

1.274814

1.265921

10/12/2014

1.277882

1.268968

09/12/2014

1.285513

1.276546

08/12/2014

1.293616

1.284592

05/12/2014

1.294539

1.285509

04/12/2014

1.286157

1.277185

03/12/2014

1.280910

1.271975

02/12/2014

1.270673

1.261809

01/12/2014

1.265252

1.256427

30/11/2014

1.285924

1.276954

28/11/2014

1.285924

1.276954

27/11/2014

1.292756

1.283739

26/11/2014

1.275316

1.266420

25/11/2014

1.264213

1.255394

24/11/2014

1.278139

1.269223
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