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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

31/05/2016

1.796867

1.789694

30/05/2016

1.786937

1.779804

27/05/2016

1.770845

1.763775

26/05/2016

1.759603

1.752578

25/05/2016

1.764675

1.757631

24/05/2016

1.764710

1.757666

23/05/2016

1.771661

1.764589

20/05/2016

1.755653

1.748645

19/05/2016

1.753888

1.746887

18/05/2016

1.750641

1.743652

17/05/2016

1.739990

1.733044

16/05/2016

1.721992

1.715118

13/05/2016

1.714471

1.707627

12/05/2016

1.715031

1.708184

11/05/2016

1.713278

1.706439

10/05/2016

1.696991

1.690216

09/05/2016

1.707967

1.701149

06/05/2016

1.703072

1.696273

05/05/2016

1.693870

1.687108

04/05/2016

1.679466

1.672761

03/05/2016

1.688927

1.682185

02/05/2016

1.691295

1.684543

30/04/2016

1.692850

1.686093

29/04/2016

1.692850

1.686093

28/04/2016

1.682099

1.675384

27/04/2016

1.675723

1.669033

26/04/2016

1.669068

1.662405

22/04/2016

1.672570

1.665893

21/04/2016

1.681347

1.674635

20/04/2016

1.660352

1.653724
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