Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/09/2021	1.735126	1.729237
21/09/2021	1.727480	1.721617
20/09/2021	1.742942	1.737026
17/09/2021	1.761961	1.755980
16/09/2021	1.752809	1.746860
15/09/2021	1.751575	1.745630
14/09/2021	1.751588	1.745643
13/09/2021	1.747182	1.741251
10/09/2021	1.743830	1.737911
09/09/2021	1.734886	1.728998
08/09/2021	1.753931	1.747978
07/09/2021	1.750207	1.744266
06/09/2021	1.740161	1.734254
03/09/2021	1.734199	1.728313
02/09/2021	1.729680	1.723809
01/09/2021	1.738762	1.732860
31/08/2021	1.718177	1.712345
30/08/2021	1.700448	1.694676
27/08/2021	1.699767	1.693998
26/08/2021	1.703392	1.697610
25/08/2021	1.706391	1.700599
24/08/2021	1.678073	1.672378
23/08/2021	1.673341	1.667661
20/08/2021	1.651724	1.646118
19/08/2021	1.645199	1.639615
18/08/2021	1.639984	1.634418
17/08/2021	1.641847	1.636274
16/08/2021	1.643788	1.638209
13/08/2021	1.653402	1.647790
12/08/2021	1.637794	1.632235

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Europe

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