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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

18/03/2016

1.573428

1.567147

17/03/2016

1.573001

1.566722

16/03/2016

1.552304

1.546107

15/03/2016

1.539700

1.533554

14/03/2016

1.557110

1.550894

11/03/2016

1.555015

1.548807

10/03/2016

1.533860

1.527737

09/03/2016

1.528008

1.521908

08/03/2016

1.531891

1.525776

07/03/2016

1.538109

1.531969

04/03/2016

1.529723

1.523616

03/03/2016

1.529323

1.523218

02/03/2016

1.514587

1.508541

01/03/2016

1.503097

1.497096

29/02/2016

1.482989

1.477069

26/02/2016

1.472271

1.466393

25/02/2016

1.486128

1.480196

24/02/2016

1.486845

1.480909

23/02/2016

1.501392

1.495399

22/02/2016

1.478424

1.472523

19/02/2016

1.470824

1.464953

18/02/2016

1.467580

1.461721

17/02/2016

1.462471

1.456633

16/02/2016

1.452005

1.446209

15/02/2016

1.441774

1.436018

12/02/2016

1.438812

1.433068

11/02/2016

1.443865

1.438101

10/02/2016

1.439124

1.433379

09/02/2016

1.444713

1.438945

08/02/2016

1.460694

1.454863
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