Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/04/2020	1.024071	1.020595
22/04/2020	1.022949	1.019476
21/04/2020	1.021214	1.017748
20/04/2020	1.055427	1.051845
17/04/2020	1.053708	1.050131
16/04/2020	1.014239	1.010796
15/04/2020	1.049254	1.045693
14/04/2020	1.032389	1.028885
09/04/2020	1.030503	1.027005
08/04/2020	1.016837	1.013385
07/04/2020	1.015187	1.011741
06/04/2020	0.988852	0.985496
03/04/2020	0.973148	0.969845
02/04/2020	0.972823	0.969521
01/04/2020	0.987816	0.984464
31/03/2020	0.972533	0.969232
30/03/2020	0.924365	0.921227
27/03/2020	0.933055	0.929888
26/03/2020	0.917451	0.914337
25/03/2020	0.889881	0.886861
24/03/2020	0.852331	0.849438
23/03/2020	0.879161	0.876177
20/03/2020	0.946786	0.943573
19/03/2020	0.982565	0.979230
18/03/2020	1.045137	1.041589
17/03/2020	1.093871	1.090158
16/03/2020	1.090797	1.087094
13/03/2020	1.163444	1.159495
12/03/2020	1.194019	1.189966
11/03/2020	1.260293	1.256015

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