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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

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
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