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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

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

22/12/2020

1.485247

1.480205

21/12/2020

1.499207

1.494118

18/12/2020

1.511733

1.506602

17/12/2020

1.521787

1.516622

16/12/2020

1.509637

1.504513

15/12/2020

1.510259

1.505133

14/12/2020

1.528556

1.523368

11/12/2020

1.516909

1.511760

10/12/2020

1.528504

1.523316

09/12/2020

1.535220

1.530009

08/12/2020

1.522951

1.517782

07/12/2020

1.520765

1.515603

04/12/2020

1.493684

1.488614

03/12/2020

1.493724

1.488654

02/12/2020

1.482828

1.477795

01/12/2020

1.487595

1.482546

30/11/2020

1.488896

1.483842

27/11/2020

1.488214

1.483162

26/11/2020

1.477345

1.472331

25/11/2020

1.468735

1.463749

24/11/2020

1.465862

1.460886
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