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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

29/11/2016

1.536775

1.530640

28/11/2016

1.533624

1.527501

25/11/2016

1.531684

1.525570

24/11/2016

1.536791

1.530656

23/11/2016

1.547355

1.541178

22/11/2016

1.531023

1.524911

21/11/2016

1.536832

1.530697

18/11/2016

1.532862

1.526743

17/11/2016

1.522485

1.516407

16/11/2016

1.521101

1.515029

15/11/2016

1.514242

1.508197

14/11/2016

1.517106

1.511050

11/11/2016

1.540020

1.533873

10/11/2016

1.530515

1.524405

09/11/2016

1.499544

1.493558

08/11/2016

1.530110

1.524002

07/11/2016

1.523441

1.517360

04/11/2016

1.522971

1.516891

03/11/2016

1.532158

1.526042

02/11/2016

1.521673

1.515599

01/11/2016

1.530847

1.524736

31/10/2016

1.547217

1.541040

28/10/2016

1.537918

1.531779

27/10/2016

1.537051

1.530915

26/10/2016

1.549818

1.543631

25/10/2016

1.554709

1.548503

24/10/2016

1.549264

1.543079

21/10/2016

1.553077

1.546877

20/10/2016

1.560857

1.554626

19/10/2016

1.556399

1.550186
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