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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

04/08/2017

1.424316

1.418630

03/08/2017

1.423213

1.417531

02/08/2017

1.416285

1.410632

01/08/2017

1.428915

1.423211

31/07/2017

1.424836

1.419148

28/07/2017

1.416285

1.410631

27/07/2017

1.419139

1.413474

26/07/2017

1.406610

1.400995

25/07/2017

1.401672

1.396077

24/07/2017

1.419637

1.413969

21/07/2017

1.435071

1.429342

20/07/2017

1.429040

1.423335

19/07/2017

1.431294

1.425581

18/07/2017

1.434612

1.428885

17/07/2017

1.442662

1.436902

14/07/2017

1.443337

1.437575

13/07/2017

1.436806

1.431071

12/07/2017

1.437613

1.431874

11/07/2017

1.444645

1.438878

10/07/2017

1.441386

1.435632

07/07/2017

1.433591

1.427868

06/07/2017

1.437268

1.431530

05/07/2017

1.445810

1.440038

04/07/2017

1.437024

1.431288

03/07/2017

1.429208

1.423503

30/06/2017

1.634156

1.627633

29/06/2017

1.632453

1.625936

28/06/2017

1.617825

1.611367

27/06/2017

1.609944

1.603517

26/06/2017

1.616063

1.609612
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