Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/05/2021	1.677507	1.671813
13/05/2021	1.669230	1.663564
12/05/2021	1.656887	1.651263
11/05/2021	1.682479	1.676768
10/05/2021	1.697711	1.691949
07/05/2021	1.693525	1.687776
06/05/2021	1.715928	1.710104
05/05/2021	1.713241	1.707425
04/05/2021	1.725109	1.719253
03/05/2021	1.712545	1.706733
30/04/2021	1.717786	1.711955
29/04/2021	1.714992	1.709171
28/04/2021	1.719038	1.713203
27/04/2021	1.722059	1.716214
26/04/2021	1.718647	1.712813
23/04/2021	1.713269	1.707454
22/04/2021	1.712904	1.707090
21/04/2021	1.711556	1.705747
20/04/2021	1.720953	1.715111
19/04/2021	1.722764	1.716917
16/04/2021	1.707252	1.701457
15/04/2021	1.701582	1.695806
14/04/2021	1.694116	1.688365
13/04/2021	1.662491	1.656848
12/04/2021	1.655890	1.650269
09/04/2021	1.660986	1.655348
08/04/2021	1.640527	1.634959
07/04/2021	1.649316	1.643718
06/04/2021	1.652265	1.646657
01/04/2021	1.640905	1.635335

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