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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

15/11/2017

1.482372

1.476454

14/11/2017

1.487610

1.481672

13/11/2017

1.481994

1.476078

10/11/2017

1.491844

1.485888

09/11/2017

1.481656

1.475741

08/11/2017

1.477416

1.471518

07/11/2017

1.482525

1.476606

06/11/2017

1.475599

1.469708

03/11/2017

1.482426

1.476508

02/11/2017

1.481928

1.476012

01/11/2017

1.494030

1.488066

31/10/2017

1.492578

1.486620

30/10/2017

1.495988

1.490016

27/10/2017

1.493993

1.488029

26/10/2017

1.493462

1.487500

25/10/2017

1.487181

1.481244

24/10/2017

1.458346

1.452524

23/10/2017

1.457979

1.452158

20/10/2017

1.462679

1.456840

19/10/2017

1.466509

1.460655

18/10/2017

1.480279

1.474370

17/10/2017

1.472582

1.466703

16/10/2017

1.467516

1.461658

13/10/2017

1.466644

1.460790

12/10/2017

1.481361

1.475448

11/10/2017

1.481184

1.475271

10/10/2017

1.481308

1.475394

09/10/2017

1.474119

1.468235

06/10/2017

1.479255

1.473350

05/10/2017

1.470795

1.464923
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