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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

27/08/2020

1.282415

1.278062

26/08/2020

1.288264

1.283891

25/08/2020

1.276476

1.272143

24/08/2020

1.278882

1.274541

21/08/2020

1.272500

1.268181

20/08/2020

1.263143

1.258855

19/08/2020

1.267286

1.262985

18/08/2020

1.241512

1.237298

17/08/2020

1.240760

1.236549

14/08/2020

1.233907

1.229719

13/08/2020

1.226472

1.222309

12/08/2020

1.199538

1.195466

11/08/2020

1.202877

1.198794

10/08/2020

1.184507

1.180486

07/08/2020

1.168846

1.164879

06/08/2020

1.170960

1.166985

05/08/2020

1.171444

1.167468

04/08/2020

1.170039

1.166067

31/07/2020

1.182858

1.178843

30/07/2020

1.185966

1.181940

29/07/2020

1.166105

1.162147

28/07/2020

1.170195

1.166223

27/07/2020

1.174072

1.170087

24/07/2020

1.165367

1.161411

23/07/2020

1.164566

1.160613

22/07/2020

1.165115

1.161161

21/07/2020

1.159587

1.155651

20/07/2020

1.145187

1.141300

17/07/2020

1.149290

1.145389

16/07/2020

1.146368

1.142477
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