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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

13/12/2016

1.513541

1.507499

12/12/2016

1.516418

1.510364

09/12/2016

1.516319

1.510266

08/12/2016

1.515819

1.509768

07/12/2016

1.508880

1.502856

06/12/2016

1.511727

1.505693

05/12/2016

1.512728

1.506690

02/12/2016

1.517237

1.511180

01/12/2016

1.529285

1.523180

30/11/2016

1.539571

1.533425

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
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