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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

12/10/2020

1.298499

1.294092

09/10/2020

1.292522

1.288134

08/10/2020

1.284438

1.280078

07/10/2020

1.279356

1.275014

06/10/2020

1.261010

1.256730

02/10/2020

1.236358

1.232162

01/10/2020

1.239994

1.235785

30/09/2020

1.240272

1.236062

29/09/2020

1.236039

1.231843

28/09/2020

1.242404

1.238187

25/09/2020

1.223687

1.219533

24/09/2020

1.219918

1.215777

23/09/2020

1.236131

1.231935

22/09/2020

1.232757

1.228573

21/09/2020

1.236591

1.232394

18/09/2020

1.242274

1.238057

17/09/2020

1.231375

1.227196

16/09/2020

1.251530

1.247282

15/09/2020

1.240495

1.236284

14/09/2020

1.227162

1.222996

11/09/2020

1.228556

1.224386

10/09/2020

1.237125

1.232926

09/09/2020

1.242595

1.238377

08/09/2020

1.251841

1.247592

07/09/2020

1.251013

1.246767

04/09/2020

1.252927

1.248675

03/09/2020

1.263698

1.259409

02/09/2020

1.274611

1.270285

01/09/2020

1.274897

1.270569

31/08/2020

1.287805

1.283434
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