Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/11/2021	1.929353	1.922805
01/11/2021	1.939278	1.932696
31/10/2021	1.916418	1.909914
29/10/2021	1.916418	1.909914
28/10/2021	1.918049	1.911539
27/10/2021	1.933932	1.927368
25/10/2021	1.865152	1.858822
22/10/2021	1.861135	1.854817
21/10/2021	1.863376	1.857052
20/10/2021	1.841536	1.835286
19/10/2021	1.829321	1.823111
18/10/2021	1.822209	1.816025
15/10/2021	1.798221	1.792117
14/10/2021	1.790935	1.784857
13/10/2021	1.785790	1.779728
12/10/2021	1.787556	1.781488
11/10/2021	1.791872	1.785790
08/10/2021	1.785271	1.779211
07/10/2021	1.776338	1.770308
06/10/2021	1.773004	1.766986
05/10/2021	1.768186	1.762184
01/10/2021	1.775363	1.769337
30/09/2021	1.785272	1.779212
29/09/2021	1.762869	1.756885
28/09/2021	1.767387	1.761389
27/09/2021	1.767581	1.761581
24/09/2021	1.765804	1.759810
23/09/2021	1.761327	1.755349
22/09/2021	1.735126	1.729237
21/09/2021	1.727480	1.721617

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Europe

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