Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/03/2017	1.545783	1.539612
03/03/2017	1.554936	1.548729
02/03/2017	1.559097	1.552873
01/03/2017	1.554143	1.547939
28/02/2017	1.547430	1.541252
27/02/2017	1.560478	1.554249
24/02/2017	1.576705	1.570411
23/02/2017	1.572511	1.566233
22/02/2017	1.585008	1.578680
21/02/2017	1.581663	1.575349
20/02/2017	1.587745	1.581406
17/02/2017	1.590358	1.584010
16/02/2017	1.593602	1.587240
15/02/2017	1.592408	1.586051
14/02/2017	1.590783	1.584432
13/02/2017	1.576214	1.569921
10/02/2017	1.575350	1.569062
09/02/2017	1.572304	1.566027
08/02/2017	1.569348	1.563083
07/02/2017	1.562522	1.556284
06/02/2017	1.574885	1.568598
03/02/2017	1.571539	1.565266
02/02/2017	1.571169	1.564897
01/02/2017	1.564048	1.557804
31/01/2017	1.567641	1.561383
30/01/2017	1.578298	1.571997
27/01/2017	1.580586	1.574277
25/01/2017	1.580706	1.574396
24/01/2017	1.573442	1.567161
23/01/2017	1.568118	1.561858

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Europe

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