Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/01/2017	1.580586	1.574277
25/01/2017	1.580706	1.574396
24/01/2017	1.573442	1.567161
23/01/2017	1.568118	1.561858
20/01/2017	1.569841	1.563574
19/01/2017	1.565179	1.558931
18/01/2017	1.556857	1.550642
17/01/2017	1.564693	1.558446
16/01/2017	1.568364	1.562103
13/01/2017	1.568322	1.562062
12/01/2017	1.577986	1.571687
11/01/2017	1.566901	1.560646
10/01/2017	1.558981	1.552757
09/01/2017	1.565340	1.559091
06/01/2017	1.554443	1.548238
05/01/2017	1.549095	1.542911
04/01/2017	1.550328	1.544139
03/01/2017	1.543802	1.537639
31/12/2016	1.537912	1.531773
30/12/2016	1.537912	1.531773
29/12/2016	1.533625	1.527503
28/12/2016	1.521233	1.515161
23/12/2016	1.508262	1.502241
22/12/2016	1.511352	1.505319
21/12/2016	1.508752	1.502729
20/12/2016	1.506178	1.500166
19/12/2016	1.507293	1.501276
16/12/2016	1.519295	1.513230
15/12/2016	1.511455	1.505422
14/12/2016	1.519990	1.513922

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Europe

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