Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/01/2018	1.617350	1.610893
23/01/2018	1.615263	1.608815
22/01/2018	1.603069	1.596669
19/01/2018	1.596190	1.589818
18/01/2018	1.590516	1.584167
17/01/2018	1.592845	1.586487
16/01/2018	1.596472	1.590098
15/01/2018	1.596876	1.590502
12/01/2018	1.597129	1.590753
11/01/2018	1.591094	1.584743
10/01/2018	1.596946	1.590571
09/01/2018	1.594807	1.588441
08/01/2018	1.604179	1.597775
05/01/2018	1.603133	1.596733
04/01/2018	1.609543	1.603117
03/01/2018	1.604318	1.597913
02/01/2018	1.600454	1.594065
31/12/2017	1.608466	1.602044
29/12/2017	1.608466	1.602044
28/12/2017	1.591035	1.584683
27/12/2017	1.560881	1.554650
22/12/2017	1.549249	1.543064
21/12/2017	1.556891	1.550676
20/12/2017	1.546695	1.540521
19/12/2017	1.544769	1.538602
18/12/2017	1.534168	1.528043
15/12/2017	1.535009	1.528881
14/12/2017	1.530420	1.524311
13/12/2017	1.532869	1.526750
12/12/2017	1.523520	1.517438

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