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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

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

18/10/2016

1.553793

1.547590

17/10/2016

1.555165

1.548957

14/10/2016

1.570942

1.564671

13/10/2016

1.579129

1.572825

12/10/2016

1.576055

1.569763

11/10/2016

1.584829

1.578503

10/10/2016

1.578563

1.572261

07/10/2016

1.581293

1.574980

06/10/2016

1.583639

1.577317

05/10/2016

1.577251

1.570955

04/10/2016

1.585418

1.579089

30/09/2016

1.582986

1.576666

29/09/2016

1.586744

1.580410

28/09/2016

1.569308

1.563044

27/09/2016

1.567162

1.560905

26/09/2016

1.567348

1.561091

23/09/2016

1.573233

1.566952

22/09/2016

1.567033

1.560777

21/09/2016

1.556816

1.550601

20/09/2016

1.559782

1.553555
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