Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/06/2021	1.698138	1.692374
25/06/2021	1.707621	1.701825
24/06/2021	1.719532	1.713695
23/06/2021	1.711560	1.705751
22/06/2021	1.701768	1.695992
21/06/2021	1.699101	1.693334
18/06/2021	1.715729	1.709906
17/06/2021	1.710516	1.704710
16/06/2021	1.728233	1.722367
15/06/2021	1.730340	1.724467
11/06/2021	1.721727	1.715883
10/06/2021	1.714540	1.708720
09/06/2021	1.709746	1.703942
08/06/2021	1.712957	1.707143
07/06/2021	1.714943	1.709122
04/06/2021	1.709315	1.703513
03/06/2021	1.717282	1.711453
02/06/2021	1.711055	1.705247
01/06/2021	1.711070	1.705262
31/05/2021	1.702783	1.697004
28/05/2021	1.691288	1.685548
27/05/2021	1.679782	1.674080
26/05/2021	1.677055	1.671363
25/05/2021	1.662588	1.656945
24/05/2021	1.646562	1.640973
21/05/2021	1.653484	1.647872
20/05/2021	1.660016	1.654382
19/05/2021	1.661668	1.656028
18/05/2021	1.668978	1.663313
17/05/2021	1.682086	1.676377

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