Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/11/2018	1.406048	1.400435
19/11/2018	1.411757	1.406121
16/11/2018	1.420539	1.414868
15/11/2018	1.415500	1.409849
14/11/2018	1.417669	1.412010
13/11/2018	1.456070	1.450258
12/11/2018	1.463197	1.457356
09/11/2018	1.444634	1.438867
08/11/2018	1.450056	1.444268
07/11/2018	1.451429	1.445635
06/11/2018	1.440844	1.435092
05/11/2018	1.441070	1.435317
02/11/2018	1.453676	1.447873
01/11/2018	1.445667	1.439896
31/10/2018	1.448312	1.442531
30/10/2018	1.449050	1.443265
29/10/2018	1.447947	1.442166
26/10/2018	1.446265	1.440492
25/10/2018	1.457154	1.451337
24/10/2018	1.489168	1.483223
23/10/2018	1.494992	1.489024
22/10/2018	1.519811	1.513744
19/10/2018	1.509591	1.503565
18/10/2018	1.513594	1.507552
17/10/2018	1.515634	1.509583
16/10/2018	1.515794	1.509743
15/10/2018	1.513160	1.507119
12/10/2018	1.510368	1.504338
11/10/2018	1.503134	1.497133
10/10/2018	1.536905	1.530770

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Europe

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