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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

13/10/2014

1.240236

1.231584

10/10/2014

1.254985

1.246231

09/10/2014

1.272767

1.263889

08/10/2014

1.262136

1.253331

07/10/2014

1.278814

1.269894

03/10/2014

1.289931

1.280933

02/10/2014

1.295520

1.286483

01/10/2014

1.286863

1.277886

30/09/2014

1.289202

1.280209

29/09/2014

1.283955

1.274999

26/09/2014

1.285979

1.277008

25/09/2014

1.294362

1.285333

24/09/2014

1.288113

1.279127

23/09/2014

1.290439

1.281437

22/09/2014

1.295490

1.286453

19/09/2014

1.305010

1.295907

18/09/2014

1.303805

1.294710

17/09/2014

1.295518

1.286481

16/09/2014

1.300106

1.291037
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