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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

03/03/2016

1.529323

1.523218

02/03/2016

1.514587

1.508541

01/03/2016

1.503097

1.497096

29/02/2016

1.482989

1.477069

26/02/2016

1.472271

1.466393

25/02/2016

1.486128

1.480196

24/02/2016

1.486845

1.480909

23/02/2016

1.501392

1.495399

22/02/2016

1.478424

1.472523

19/02/2016

1.470824

1.464953

18/02/2016

1.467580

1.461721

17/02/2016

1.462471

1.456633

16/02/2016

1.452005

1.446209

15/02/2016

1.441774

1.436018

12/02/2016

1.438812

1.433068

11/02/2016

1.443865

1.438101

10/02/2016

1.439124

1.433379

09/02/2016

1.444713

1.438945

08/02/2016

1.460694

1.454863

05/02/2016

1.464937

1.459089

04/02/2016

1.463066

1.457225

03/02/2016

1.454727

1.448920

02/02/2016

1.460383

1.454554

01/02/2016

1.467218

1.461361

31/01/2016

1.468959

1.463095

29/01/2016

1.468959

1.463095

28/01/2016

1.460139

1.454310

27/01/2016

1.448305

1.442523

25/01/2016

1.457507

1.451689

22/01/2016

1.445078

1.439309
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