Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/06/2017	1.615413	1.608964
22/06/2017	1.604537	1.598132
21/06/2017	1.600668	1.594278
20/06/2017	1.602315	1.595919
19/06/2017	1.595687	1.589317
16/06/2017	1.599919	1.593532
15/06/2017	1.574819	1.568533
14/06/2017	1.579057	1.572754
13/06/2017	1.556680	1.550466
09/06/2017	1.553523	1.547322
08/06/2017	1.549839	1.543652
07/06/2017	1.559557	1.553331
06/06/2017	1.562042	1.555806
05/06/2017	1.571778	1.565503
02/06/2017	1.573827	1.567545
01/06/2017	1.577074	1.570778
31/05/2017	1.577485	1.571188
30/05/2017	1.575954	1.569663
29/05/2017	1.567578	1.561320
26/05/2017	1.567806	1.561548
25/05/2017	1.570559	1.564290
24/05/2017	1.568263	1.562002
23/05/2017	1.566540	1.560286
22/05/2017	1.559310	1.553085
19/05/2017	1.555847	1.549636
18/05/2017	1.558528	1.552306
17/05/2017	1.556984	1.550769
16/05/2017	1.566082	1.559830
15/05/2017	1.572303	1.566026
12/05/2017	1.565591	1.559342

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