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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

24/06/2016

1.786239

1.779108

23/06/2016

1.825319

1.818033

22/06/2016

1.831868

1.824556

21/06/2016

1.838773

1.831432

20/06/2016

1.802913

1.795716

17/06/2016

1.795705

1.788536

16/06/2016

1.791092

1.783942

15/06/2016

1.783500

1.776380

14/06/2016

1.799170

1.791987

10/06/2016

1.816813

1.809561

09/06/2016

1.818271

1.811012

08/06/2016

1.808464

1.801244

07/06/2016

1.803652

1.796451

06/06/2016

1.802845

1.795648

03/06/2016

1.798952

1.791770

02/06/2016

1.796103

1.788933

01/06/2016

1.799755

1.792571

31/05/2016

1.796867

1.789694

30/05/2016

1.786937

1.779804

27/05/2016

1.770845

1.763775

26/05/2016

1.759603

1.752578

25/05/2016

1.764675

1.757631

24/05/2016

1.764710

1.757666

23/05/2016

1.771661

1.764589

20/05/2016

1.755653

1.748645

19/05/2016

1.753888

1.746887

18/05/2016

1.750641

1.743652

17/05/2016

1.739990

1.733044

16/05/2016

1.721992

1.715118

13/05/2016

1.714471

1.707627
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