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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

20/03/2015

1.391163

1.385609

19/03/2015

1.392478

1.386919

18/03/2015

1.378585

1.373081

17/03/2015

1.378933

1.373428

16/03/2015

1.388074

1.382532

13/03/2015

1.386222

1.380688

12/03/2015

1.382563

1.377044
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