Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/05/2017	1.553232	1.547032
10/05/2017	1.563990	1.557747
09/05/2017	1.572100	1.565824
08/05/2017	1.558270	1.552049
05/05/2017	1.550339	1.544151
04/05/2017	1.560967	1.554736
03/05/2017	1.560960	1.554729
02/05/2017	1.573543	1.567261
01/05/2017	1.572286	1.566009
30/04/2017	1.567683	1.561424
28/04/2017	1.567683	1.561424
27/04/2017	1.556708	1.550493
26/04/2017	1.546225	1.540053
24/04/2017	1.547374	1.541197
21/04/2017	1.538222	1.532081
20/04/2017	1.535490	1.529361
19/04/2017	1.534984	1.528857
18/04/2017	1.535644	1.529513
13/04/2017	1.542500	1.536343
12/04/2017	1.539876	1.533729
11/04/2017	1.544091	1.537927
10/04/2017	1.538240	1.532099
07/04/2017	1.534479	1.528354
06/04/2017	1.532880	1.526761
05/04/2017	1.540617	1.534467
04/04/2017	1.549029	1.542845
03/04/2017	1.547496	1.541319
31/03/2017	1.555036	1.548829
30/03/2017	1.549682	1.543496
29/03/2017	1.551706	1.545512

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