Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/02/2021	1.550323	1.545060
04/02/2021	1.542005	1.536771
03/02/2021	1.548166	1.542911
02/02/2021	1.541650	1.536418
01/02/2021	1.542434	1.537199
31/01/2021	1.551771	1.546504
29/01/2021	1.551771	1.546504
28/01/2021	1.551485	1.546219
27/01/2021	1.566236	1.560920
25/01/2021	1.563452	1.558145
22/01/2021	1.560756	1.555458
21/01/2021	1.571803	1.566468
20/01/2021	1.542233	1.536998
19/01/2021	1.558096	1.552807
18/01/2021	1.547444	1.542192
15/01/2021	1.557847	1.552560
14/01/2021	1.560839	1.555542
13/01/2021	1.557252	1.551966
12/01/2021	1.550569	1.545306
11/01/2021	1.549549	1.544290
08/01/2021	1.536248	1.531033
07/01/2021	1.538853	1.533629
06/01/2021	1.518905	1.513750
05/01/2021	1.515187	1.510044
04/01/2021	1.516781	1.511633
31/12/2020	1.529902	1.524709
30/12/2020	1.534494	1.529286
29/12/2020	1.538622	1.533400
24/12/2020	1.515166	1.510023
23/12/2020	1.492617	1.487551

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