Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/03/2015	1.411034	1.405401
30/03/2015	1.390074	1.384525
27/03/2015	1.398465	1.392882
26/03/2015	1.396428	1.390854
25/03/2015	1.396761	1.391185
24/03/2015	1.403223	1.397621
23/03/2015	1.397740	1.392160
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
11/03/2015	1.390183	1.384634
10/03/2015	1.398886	1.393301
09/03/2015	1.398093	1.392511
06/03/2015	1.412861	1.407221
05/03/2015	1.413140	1.407499
04/03/2015	1.420448	1.414777
03/03/2015	1.421406	1.415732
02/03/2015	1.419284	1.413618
28/02/2015	1.414427	1.404561
27/02/2015	1.414427	1.404561
26/02/2015	1.410948	1.401106
25/02/2015	1.411068	1.401225
24/02/2015	1.394772	1.385042
23/02/2015	1.400938	1.391166
20/02/2015	1.376474	1.366873
19/02/2015	1.369400	1.359848

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Europe

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