Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/09/2019	1.539836	1.534609
16/09/2019	1.546464	1.541215
13/09/2019	1.550450	1.545188
12/09/2019	1.562007	1.556706
11/09/2019	1.563194	1.557888
10/09/2019	1.544722	1.539479
09/09/2019	1.536281	1.531067
06/09/2019	1.518036	1.512884
05/09/2019	1.504511	1.499404
04/09/2019	1.478529	1.473510
03/09/2019	1.466012	1.461036
02/09/2019	1.465542	1.460567
31/08/2019	1.461032	1.456072
30/08/2019	1.461032	1.456072
29/08/2019	1.453247	1.448314
28/08/2019	1.439904	1.435017
27/08/2019	1.436452	1.431577
26/08/2019	1.429818	1.424965
23/08/2019	1.434847	1.429977
22/08/2019	1.428116	1.423269
21/08/2019	1.419299	1.414481
20/08/2019	1.408200	1.403420
19/08/2019	1.406261	1.401488
16/08/2019	1.389864	1.385146
15/08/2019	1.399499	1.394749
14/08/2019	1.411301	1.406511
13/08/2019	1.405898	1.401126
12/08/2019	1.411526	1.406735
09/08/2019	1.396195	1.391456
08/08/2019	1.386989	1.382282

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