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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

26/07/2016

1.478204

1.472303

25/07/2016

1.479404

1.473498

22/07/2016

1.486137

1.480205

21/07/2016

1.485779

1.479848

20/07/2016

1.477636

1.471737

19/07/2016

1.474052

1.468168

18/07/2016

1.474290

1.468404

15/07/2016

1.476784

1.470888

14/07/2016

1.466196

1.460343

13/07/2016

1.459497

1.453671

12/07/2016

1.457457

1.451639

11/07/2016

1.459454

1.453628

08/07/2016

1.433441

1.427719

07/07/2016

1.435196

1.429467

06/07/2016

1.434704

1.428977

05/07/2016

1.431665

1.425950

04/07/2016

1.445541

1.439770

01/07/2016

1.443709

1.437945

30/06/2016

1.818009

1.810751

29/06/2016

1.786720

1.779587

28/06/2016

1.782780

1.775663

27/06/2016

1.797067

1.789893

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
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