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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

03/05/2016

1.688927

1.682185

02/05/2016

1.691295

1.684543

30/04/2016

1.692850

1.686093

29/04/2016

1.692850

1.686093

28/04/2016

1.682099

1.675384

27/04/2016

1.675723

1.669033

26/04/2016

1.669068

1.662405

22/04/2016

1.672570

1.665893

21/04/2016

1.681347

1.674635

20/04/2016

1.660352

1.653724

19/04/2016

1.651771

1.645177

18/04/2016

1.650480

1.643891

15/04/2016

1.638891

1.632349

14/04/2016

1.635964

1.629433

13/04/2016

1.614099

1.607655

12/04/2016

1.604727

1.598321

11/04/2016

1.619875

1.613408

08/04/2016

1.592931

1.586572

07/04/2016

1.587950

1.581611

06/04/2016

1.585614

1.579284

05/04/2016

1.581662

1.575348

04/04/2016

1.600530

1.594141

01/04/2016

1.604447

1.598042

31/03/2016

1.606418

1.600005

30/03/2016

1.599721

1.593335

29/03/2016

1.599573

1.593187

24/03/2016

1.607729

1.601311

23/03/2016

1.611342

1.604910

22/03/2016

1.610019

1.603591

21/03/2016

1.603960

1.597557
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