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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

16/02/2016

1.452005

1.446209

15/02/2016

1.441774

1.436018

12/02/2016

1.438812

1.433068

11/02/2016

1.443865

1.438101

10/02/2016

1.439124

1.433379

09/02/2016

1.444713

1.438945

08/02/2016

1.460694

1.454863

05/02/2016

1.464937

1.459089

04/02/2016

1.463066

1.457225

03/02/2016

1.454727

1.448920

02/02/2016

1.460383

1.454554

01/02/2016

1.467218

1.461361

31/01/2016

1.468959

1.463095

29/01/2016

1.468959

1.463095

28/01/2016

1.460139

1.454310

27/01/2016

1.448305

1.442523

25/01/2016

1.457507

1.451689

22/01/2016

1.445078

1.439309

21/01/2016

1.432247

1.426530

20/01/2016

1.423147

1.417465

19/01/2016

1.424776

1.419088

18/01/2016

1.417237

1.411579

15/01/2016

1.429567

1.423860

14/01/2016

1.431814

1.426098

13/01/2016

1.438969

1.433224

12/01/2016

1.422313

1.416635

11/01/2016

1.424661

1.418974

08/01/2016

1.443868

1.438104

07/01/2016

1.455057

1.449248

06/01/2016

1.480223

1.474314
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