Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/02/2019	1.306663	1.301447
14/02/2019	1.310533	1.305301
13/02/2019	1.307988	1.302766
12/02/2019	1.265878	1.260824
11/02/2019	1.271977	1.266900
08/02/2019	1.269918	1.264849
07/02/2019	1.279902	1.274793
06/02/2019	1.274561	1.269473
05/02/2019	1.275160	1.270069
04/02/2019	1.263156	1.258113
01/02/2019	1.261436	1.256401
31/01/2019	1.246370	1.241395
30/01/2019	1.240256	1.235305
29/01/2019	1.244748	1.239779
25/01/2019	1.252987	1.247985
24/01/2019	1.244854	1.239885
23/01/2019	1.245828	1.240855
22/01/2019	1.251069	1.246075
21/01/2019	1.246450	1.241475
18/01/2019	1.248426	1.243443
17/01/2019	1.243507	1.238543
16/01/2019	1.243025	1.238063
15/01/2019	1.236031	1.231097
14/01/2019	1.235402	1.230470
11/01/2019	1.245268	1.240297
10/01/2019	1.247851	1.242870
09/01/2019	1.239091	1.234145
08/01/2019	1.233850	1.228925
07/01/2019	1.228298	1.223395
04/01/2019	1.220738	1.215865

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