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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

05/10/2016

1.577251

1.570955

04/10/2016

1.585418

1.579089

30/09/2016

1.582986

1.576666

29/09/2016

1.586744

1.580410

28/09/2016

1.569308

1.563044

27/09/2016

1.567162

1.560905

26/09/2016

1.567348

1.561091

23/09/2016

1.573233

1.566952

22/09/2016

1.567033

1.560777

21/09/2016

1.556816

1.550601

20/09/2016

1.559782

1.553555

19/09/2016

1.560815

1.554584

16/09/2016

1.556262

1.550050

15/09/2016

1.548235

1.542055

14/09/2016

1.543661

1.537499

13/09/2016

1.544584

1.538418

12/09/2016

1.537576

1.531438

09/09/2016

1.563226

1.556986

08/09/2016

1.568399

1.562138

07/09/2016

1.568693

1.562430

06/09/2016

1.556338

1.550125

05/09/2016

1.550324

1.544136

02/09/2016

1.560083

1.553856

01/09/2016

1.567462

1.561204

31/08/2016

1.567162

1.560906

30/08/2016

1.570717

1.564446

29/08/2016

1.580681

1.574371

26/08/2016

1.587420

1.581083

25/08/2016

1.595669

1.589299

24/08/2016

1.612180

1.605744
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