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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

16/11/2016

1.521101

1.515029

15/11/2016

1.514242

1.508197

14/11/2016

1.517106

1.511050

11/11/2016

1.540020

1.533873

10/11/2016

1.530515

1.524405

09/11/2016

1.499544

1.493558

08/11/2016

1.530110

1.524002

07/11/2016

1.523441

1.517360

04/11/2016

1.522971

1.516891

03/11/2016

1.532158

1.526042

02/11/2016

1.521673

1.515599

01/11/2016

1.530847

1.524736

31/10/2016

1.547217

1.541040

28/10/2016

1.537918

1.531779

27/10/2016

1.537051

1.530915

26/10/2016

1.549818

1.543631

25/10/2016

1.554709

1.548503

24/10/2016

1.549264

1.543079

21/10/2016

1.553077

1.546877

20/10/2016

1.560857

1.554626

19/10/2016

1.556399

1.550186

18/10/2016

1.553793

1.547590

17/10/2016

1.555165

1.548957

14/10/2016

1.570942

1.564671

13/10/2016

1.579129

1.572825

12/10/2016

1.576055

1.569763

11/10/2016

1.584829

1.578503

10/10/2016

1.578563

1.572261

07/10/2016

1.581293

1.574980

06/10/2016

1.583639

1.577317
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