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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

18/04/2016

1.650480

1.643891

15/04/2016

1.638891

1.632349

14/04/2016

1.635964

1.629433

13/04/2016

1.614099

1.607655

12/04/2016

1.604727

1.598321

11/04/2016

1.619875

1.613408

08/04/2016

1.592931

1.586572

07/04/2016

1.587950

1.581611

06/04/2016

1.585614

1.579284

05/04/2016

1.581662

1.575348

04/04/2016

1.600530

1.594141

01/04/2016

1.604447

1.598042

31/03/2016

1.606418

1.600005

30/03/2016

1.599721

1.593335

29/03/2016

1.599573

1.593187

24/03/2016

1.607729

1.601311

23/03/2016

1.611342

1.604910

22/03/2016

1.610019

1.603591

21/03/2016

1.603960

1.597557

18/03/2016

1.573428

1.567147

17/03/2016

1.573001

1.566722

16/03/2016

1.552304

1.546107

15/03/2016

1.539700

1.533554

14/03/2016

1.557110

1.550894

11/03/2016

1.555015

1.548807

10/03/2016

1.533860

1.527737

09/03/2016

1.528008

1.521908

08/03/2016

1.531891

1.525776

07/03/2016

1.538109

1.531969

04/03/2016

1.529723

1.523616
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