Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/08/2019	1.396195	1.391456
08/08/2019	1.386989	1.382282
07/08/2019	1.377910	1.373233
06/08/2019	1.368817	1.364171
02/08/2019	1.408021	1.403242
01/08/2019	1.409095	1.404312
31/07/2019	1.414939	1.410136
30/07/2019	1.421028	1.416205
29/07/2019	1.411819	1.407027
26/07/2019	1.408070	1.403291
25/07/2019	1.398800	1.394052
24/07/2019	1.398386	1.393639
23/07/2019	1.403753	1.398989
22/07/2019	1.393248	1.388519
19/07/2019	1.376346	1.371675
18/07/2019	1.368396	1.363751
17/07/2019	1.362569	1.357944
16/07/2019	1.364584	1.359953
15/07/2019	1.362570	1.357945
12/07/2019	1.368935	1.364288
11/07/2019	1.365405	1.360771
10/07/2019	1.344040	1.339478
09/07/2019	1.334635	1.330104
08/07/2019	1.335613	1.331079
05/07/2019	1.342749	1.338192
04/07/2019	1.341101	1.336549
03/07/2019	1.330116	1.325602
02/07/2019	1.327823	1.323316
01/07/2019	1.323995	1.319501
30/06/2019	1.332237	1.327715

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