Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

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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