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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

31/12/2016

1.537912

1.531773

30/12/2016

1.537912

1.531773

29/12/2016

1.533625

1.527503

28/12/2016

1.521233

1.515161

23/12/2016

1.508262

1.502241

22/12/2016

1.511352

1.505319

21/12/2016

1.508752

1.502729

20/12/2016

1.506178

1.500166

19/12/2016

1.507293

1.501276

16/12/2016

1.519295

1.513230

15/12/2016

1.511455

1.505422

14/12/2016

1.519990

1.513922

13/12/2016

1.513541

1.507499

12/12/2016

1.516418

1.510364

09/12/2016

1.516319

1.510266

08/12/2016

1.515819

1.509768

07/12/2016

1.508880

1.502856

06/12/2016

1.511727

1.505693

05/12/2016

1.512728

1.506690

02/12/2016

1.517237

1.511180

01/12/2016

1.529285

1.523180

30/11/2016

1.539571

1.533425

29/11/2016

1.536775

1.530640

28/11/2016

1.533624

1.527501

25/11/2016

1.531684

1.525570

24/11/2016

1.536791

1.530656

23/11/2016

1.547355

1.541178

22/11/2016

1.531023

1.524911

21/11/2016

1.536832

1.530697

18/11/2016

1.532862

1.526743
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