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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

02/06/2020

1.288038

1.283666

01/06/2020

1.265773

1.261476

31/05/2020

1.261705

1.257422

29/05/2020

1.261705

1.257422

28/05/2020

1.265309

1.261014

27/05/2020

1.271824

1.267507

26/05/2020

1.254773

1.250514

25/05/2020

1.224338

1.220182

22/05/2020

1.193731

1.189679

21/05/2020

1.190209

1.186169

20/05/2020

1.187734

1.183703

19/05/2020

1.190703

1.186661

18/05/2020

1.156906

1.152979

15/05/2020

1.150422

1.146517

14/05/2020

1.154824

1.150904

13/05/2020

1.137758

1.133896

12/05/2020

1.145443

1.141555

11/05/2020

1.142564

1.138686

08/05/2020

1.108823

1.105060

07/05/2020

1.080789

1.077120

06/05/2020

1.069031

1.065403

05/05/2020

1.064877

1.061263

04/05/2020

1.057683

1.054093

01/05/2020

1.070443

1.066810

30/04/2020

1.088847

1.085151

29/04/2020

1.064585

1.060972

28/04/2020

1.043658

1.040116

27/04/2020

1.036982

1.033462

24/04/2020

1.020819

1.017354

23/04/2020

1.024071

1.020595
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