Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/01/2020	1.571234	1.565901
24/01/2020	1.582176	1.576805
23/01/2020	1.582904	1.577531
22/01/2020	1.587448	1.582059
21/01/2020	1.587082	1.581696
20/01/2020	1.576200	1.570850
17/01/2020	1.575071	1.569725
16/01/2020	1.575817	1.570468
15/01/2020	1.548839	1.543582
14/01/2020	1.550641	1.545378
13/01/2020	1.549399	1.544140
10/01/2020	1.561118	1.555819
09/01/2020	1.564077	1.558768
08/01/2020	1.557074	1.551789
07/01/2020	1.568773	1.563448
06/01/2020	1.561926	1.556624
03/01/2020	1.560463	1.555166
02/01/2020	1.562468	1.557165
31/12/2019	1.587433	1.582045
30/12/2019	1.591902	1.586499
27/12/2019	1.589842	1.584445
24/12/2019	1.578988	1.573629
23/12/2019	1.578913	1.573554
20/12/2019	1.581507	1.576139
19/12/2019	1.583646	1.578271
18/12/2019	1.582894	1.577521
17/12/2019	1.588738	1.583346
16/12/2019	1.596020	1.590603
13/12/2019	1.592284	1.586879
12/12/2019	1.586608	1.581223

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