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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

16/07/2020

1.146368

1.142477

15/07/2020

1.150873

1.146967

14/07/2020

1.143888

1.140006

13/07/2020

1.147418

1.143523

10/07/2020

1.146210

1.142319

09/07/2020

1.148443

1.144545

08/07/2020

1.140206

1.136336

07/07/2020

1.153594

1.149679

06/07/2020

1.168632

1.164665

03/07/2020

1.161007

1.157066

02/07/2020

1.162461

1.158516

01/07/2020

1.173908

1.169924

30/06/2020

1.264366

1.260075

29/06/2020

1.237200

1.233001

26/06/2020

1.266192

1.261894

25/06/2020

1.263854

1.259565

24/06/2020

1.280238

1.275892

23/06/2020

1.282202

1.277850

22/06/2020

1.282514

1.278160

19/06/2020

1.309588

1.305143

18/06/2020

1.277172

1.272837

17/06/2020

1.264238

1.259947

16/06/2020

1.256860

1.252594

15/06/2020

1.223093

1.218942

12/06/2020

1.241125

1.236912

11/06/2020

1.287676

1.283305

10/06/2020

1.312725

1.308269

09/06/2020

1.311260

1.306809

05/06/2020

1.288582

1.284208

04/06/2020

1.290935

1.286553
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