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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

10/03/2020

1.272471

1.268152

09/03/2020

1.270091

1.265780

06/03/2020

1.342973

1.338415

05/03/2020

1.392224

1.387498

04/03/2020

1.378245

1.373567

03/03/2020

1.410677

1.405888

02/03/2020

1.406564

1.401789

29/02/2020

1.430479

1.425624

28/02/2020

1.430479

1.425624

27/02/2020

1.474927

1.469920

26/02/2020

1.489206

1.484151

25/02/2020

1.513220

1.508084

24/02/2020

1.541375

1.536143

21/02/2020

1.580277

1.574914

20/02/2020

1.581280

1.575913

19/02/2020

1.585402

1.580021

18/02/2020

1.602761

1.597321

17/02/2020

1.599548

1.594119

14/02/2020

1.575289

1.569942

13/02/2020

1.574445

1.569101

12/02/2020

1.577425

1.572071

11/02/2020

1.585156

1.579776

10/02/2020

1.575273

1.569927

07/02/2020

1.581692

1.576324

06/02/2020

1.572164

1.566827

05/02/2020

1.573814

1.568472

04/02/2020

1.559477

1.554184

03/02/2020

1.548430

1.543174

31/01/2020

1.580114

1.574751

30/01/2020

1.572587

1.567249
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