Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/06/2022	1.702744	1.697982
03/06/2022	1.704229	1.699463
02/06/2022	1.705674	1.700904
01/06/2022	1.725538	1.720714
31/05/2022	1.740097	1.735231
30/05/2022	1.712109	1.707321
27/05/2022	1.711734	1.706948
26/05/2022	1.704894	1.700126
25/05/2022	1.721435	1.716621
24/05/2022	1.716719	1.711919
23/05/2022	1.722411	1.717595
20/05/2022	1.722294	1.717478
19/05/2022	1.718014	1.713210
18/05/2022	1.746303	1.741421
17/05/2022	1.734208	1.729360
16/05/2022	1.727560	1.722730
13/05/2022	1.736540	1.731684
12/05/2022	1.715636	1.710838
11/05/2022	1.755765	1.750855
10/05/2022	1.749846	1.744954
09/05/2022	1.768773	1.763827
06/05/2022	1.827652	1.822542
05/05/2022	1.852066	1.846888
04/05/2022	1.833622	1.828496
03/05/2022	1.853158	1.847976
02/05/2022	1.852726	1.847546
30/04/2022	1.879606	1.874350
29/04/2022	1.879606	1.874350
28/04/2022	1.864634	1.859420
27/04/2022	1.861778	1.856572

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