Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/06/2017	1.559557	1.553331
06/06/2017	1.562042	1.555806
05/06/2017	1.571778	1.565503
02/06/2017	1.573827	1.567545
01/06/2017	1.577074	1.570778
31/05/2017	1.577485	1.571188
30/05/2017	1.575954	1.569663
29/05/2017	1.567578	1.561320
26/05/2017	1.567806	1.561548
25/05/2017	1.570559	1.564290
24/05/2017	1.568263	1.562002
23/05/2017	1.566540	1.560286
22/05/2017	1.559310	1.553085
19/05/2017	1.555847	1.549636
18/05/2017	1.558528	1.552306
17/05/2017	1.556984	1.550769
16/05/2017	1.566082	1.559830
15/05/2017	1.572303	1.566026
12/05/2017	1.565591	1.559342
11/05/2017	1.553232	1.547032
10/05/2017	1.563990	1.557747
09/05/2017	1.572100	1.565824
08/05/2017	1.558270	1.552049
05/05/2017	1.550339	1.544151
04/05/2017	1.560967	1.554736
03/05/2017	1.560960	1.554729
02/05/2017	1.573543	1.567261
01/05/2017	1.572286	1.566009
30/04/2017	1.567683	1.561424
28/04/2017	1.567683	1.561424

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Americas

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United Kingdom

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Europe

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