Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/12/2019	1.589323	1.583928
09/12/2019	1.605101	1.599653
06/12/2019	1.615072	1.609590
05/12/2019	1.622170	1.616664
04/12/2019	1.605764	1.600314
03/12/2019	1.619618	1.614121
02/12/2019	1.613248	1.607772
30/11/2019	1.616633	1.611146
29/11/2019	1.616633	1.611146
28/11/2019	1.622313	1.616806
27/11/2019	1.624233	1.618720
26/11/2019	1.619831	1.614333
25/11/2019	1.634008	1.628462
22/11/2019	1.643689	1.638110
21/11/2019	1.628956	1.623427
20/11/2019	1.640341	1.634773
19/11/2019	1.641437	1.635866
18/11/2019	1.647682	1.642089
15/11/2019	1.650551	1.644949
14/11/2019	1.654716	1.649099
13/11/2019	1.647199	1.641608
12/11/2019	1.651948	1.646341
11/11/2019	1.658755	1.653124
08/11/2019	1.650691	1.645088
07/11/2019	1.638417	1.632856
06/11/2019	1.647062	1.641471
05/11/2019	1.652869	1.647258
04/11/2019	1.659345	1.653713
01/11/2019	1.659444	1.653812
31/10/2019	1.651570	1.645964

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