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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

19/11/2020

1.441850

1.436956

18/11/2020

1.431196

1.426338

17/11/2020

1.432901

1.428037

16/11/2020

1.427900

1.423053

13/11/2020

1.420958

1.416135

12/11/2020

1.414920

1.410117

11/11/2020

1.417748

1.412936

10/11/2020

1.401963

1.397205

09/11/2020

1.374404

1.369739

06/11/2020

1.338018

1.333476

05/11/2020

1.336972

1.332434

04/11/2020

1.324660

1.320164

03/11/2020

1.314095

1.309634

02/11/2020

1.312969

1.308512

31/10/2020

1.327144

1.322640

30/10/2020

1.327144

1.322640

29/10/2020

1.330739

1.326222

28/10/2020

1.343526

1.338966

27/10/2020

1.326943

1.322439

26/10/2020

1.344962

1.340397

23/10/2020

1.353312

1.348719

22/10/2020

1.356188

1.351585

21/10/2020

1.355224

1.350625

20/10/2020

1.331780

1.327260

19/10/2020

1.337238

1.332699

16/10/2020

1.330453

1.325937

15/10/2020

1.325180

1.320682

14/10/2020

1.318179

1.313705

13/10/2020

1.294744

1.290349

12/10/2020

1.298499

1.294092
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