Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/10/2017	1.495988	1.490016
27/10/2017	1.493993	1.488029
26/10/2017	1.493462	1.487500
25/10/2017	1.487181	1.481244
24/10/2017	1.458346	1.452524
23/10/2017	1.457979	1.452158
20/10/2017	1.462679	1.456840
19/10/2017	1.466509	1.460655
18/10/2017	1.480279	1.474370
17/10/2017	1.472582	1.466703
16/10/2017	1.467516	1.461658
13/10/2017	1.466644	1.460790
12/10/2017	1.481361	1.475448
11/10/2017	1.481184	1.475271
10/10/2017	1.481308	1.475394
09/10/2017	1.474119	1.468235
06/10/2017	1.479255	1.473350
05/10/2017	1.470795	1.464923
04/10/2017	1.476436	1.470542
03/10/2017	1.479022	1.473118
30/09/2017	1.500130	1.494141
29/09/2017	1.500130	1.494141
28/09/2017	1.492137	1.486180
27/09/2017	1.496884	1.490908
26/09/2017	1.496407	1.490433
25/09/2017	1.494344	1.488378
22/09/2017	1.498268	1.492287
21/09/2017	1.503878	1.497874
20/09/2017	1.512421	1.506383
19/09/2017	1.511101	1.505069

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