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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

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

21/11/2014

1.265307

1.256481

20/11/2014

1.252769

1.244031

19/11/2014

1.257826

1.249052

18/11/2014

1.262258

1.253453

17/11/2014

1.258993

1.250211

14/11/2014

1.255138

1.246382

13/11/2014

1.253821

1.245075
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