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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

21/01/2016

1.432247

1.426530

20/01/2016

1.423147

1.417465

19/01/2016

1.424776

1.419088

18/01/2016

1.417237

1.411579

15/01/2016

1.429567

1.423860

14/01/2016

1.431814

1.426098

13/01/2016

1.438969

1.433224

12/01/2016

1.422313

1.416635

11/01/2016

1.424661

1.418974

08/01/2016

1.443868

1.438104

07/01/2016

1.455057

1.449248

06/01/2016

1.480223

1.474314

05/01/2016

1.493638

1.487675

04/01/2016

1.516327

1.510274

31/12/2015

1.510567

1.504536

30/12/2015

1.506648

1.500633

29/12/2015

1.512284

1.506247

24/12/2015

1.487150

1.481214

23/12/2015

1.471717

1.465842

22/12/2015

1.467754

1.461895

21/12/2015

1.466018

1.460165

18/12/2015

1.460493

1.454662

17/12/2015

1.454068

1.448263

16/12/2015

1.437576

1.431837

15/12/2015

1.434141

1.428416

14/12/2015

1.425081

1.419392

11/12/2015

1.433714

1.427991

10/12/2015

1.428159

1.422458

09/12/2015

1.433046

1.427325

08/12/2015

1.445971

1.440198
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