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Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

31/03/2021

1.643575

1.637997

30/03/2021

1.637923

1.632363

29/03/2021

1.639208

1.633644

26/03/2021

1.624674

1.619160

25/03/2021

1.626214

1.620694

24/03/2021

1.636072

1.630519

23/03/2021

1.637536

1.631978

22/03/2021

1.632658

1.627116

19/03/2021

1.636651

1.631096

18/03/2021

1.641986

1.636413

17/03/2021

1.638118

1.632558

16/03/2021

1.637562

1.632003

15/03/2021

1.630082

1.624549

12/03/2021

1.631267

1.625730

11/03/2021

1.626241

1.620721

10/03/2021

1.627247

1.621724

09/03/2021

1.626539

1.621019

08/03/2021

1.616890

1.611402

05/03/2021

1.611820

1.606350

04/03/2021

1.629423

1.623892

03/03/2021

1.631044

1.625508

02/03/2021

1.618386

1.612893

01/03/2021

1.606684

1.601230

28/02/2021

1.610475

1.605009

26/02/2021

1.610475

1.605009

25/02/2021

1.603043

1.597602

24/02/2021

1.603415

1.597973

23/02/2021

1.603720

1.598277

22/02/2021

1.603334

1.597892

19/02/2021

1.583132

1.577759
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