Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/12/2017	1.523395	1.517314
08/12/2017	1.523100	1.517019
07/12/2017	1.518064	1.512004
06/12/2017	1.517852	1.511793
05/12/2017	1.520628	1.514558
04/12/2017	1.511772	1.505737
01/12/2017	1.523390	1.517309
30/11/2017	1.520659	1.514589
29/11/2017	1.518190	1.512130
28/11/2017	1.511989	1.505953
27/11/2017	1.515594	1.509543
24/11/2017	1.512431	1.506393
23/11/2017	1.516419	1.510366
22/11/2017	1.509762	1.503735
21/11/2017	1.500757	1.494766
20/11/2017	1.499652	1.493665
17/11/2017	1.486145	1.480212
16/11/2017	1.487700	1.481761
15/11/2017	1.482372	1.476454
14/11/2017	1.487610	1.481672
13/11/2017	1.481994	1.476078
10/11/2017	1.491844	1.485888
09/11/2017	1.481656	1.475741
08/11/2017	1.477416	1.471518
07/11/2017	1.482525	1.476606
06/11/2017	1.475599	1.469708
03/11/2017	1.482426	1.476508
02/11/2017	1.481928	1.476012
01/11/2017	1.494030	1.488066
31/10/2017	1.492578	1.486620

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Europe

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