Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/12/2015	1.471717	1.465842
22/12/2015	1.467754	1.461895
21/12/2015	1.466018	1.460165
18/12/2015	1.460493	1.454662
17/12/2015	1.454068	1.448263
16/12/2015	1.437576	1.431837
15/12/2015	1.434141	1.428416
14/12/2015	1.425081	1.419392
11/12/2015	1.433714	1.427991
10/12/2015	1.428159	1.422458
09/12/2015	1.433046	1.427325
08/12/2015	1.445971	1.440198
07/12/2015	1.448601	1.442818
04/12/2015	1.439068	1.433324
03/12/2015	1.446659	1.440884
02/12/2015	1.431898	1.426182
01/12/2015	1.445329	1.439560
30/11/2015	1.433192	1.427471
27/11/2015	1.422236	1.416558
26/11/2015	1.414942	1.409294
25/11/2015	1.413681	1.408037
24/11/2015	1.411128	1.405495
23/11/2015	1.425201	1.419511
20/11/2015	1.407202	1.401584
19/11/2015	1.402126	1.396529
18/11/2015	1.387160	1.381622
17/11/2015	1.377457	1.371958
16/11/2015	1.369988	1.364519
13/11/2015	1.367872	1.362411
12/11/2015	1.377286	1.371788

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