Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/11/2019	1.659444	1.653812
31/10/2019	1.651570	1.645964
30/10/2019	1.635693	1.630141
29/10/2019	1.642051	1.636478
28/10/2019	1.627941	1.622415
25/10/2019	1.621273	1.615770
24/10/2019	1.610332	1.604866
23/10/2019	1.621136	1.615634
22/10/2019	1.610867	1.605399
21/10/2019	1.614233	1.608754
18/10/2019	1.599020	1.593593
17/10/2019	1.599726	1.594297
16/10/2019	1.603046	1.597605
15/10/2019	1.581773	1.576404
14/10/2019	1.580853	1.575487
11/10/2019	1.580183	1.574820
10/10/2019	1.576858	1.571506
09/10/2019	1.569786	1.564457
08/10/2019	1.568103	1.562780
04/10/2019	1.555434	1.550154
03/10/2019	1.537396	1.532178
02/10/2019	1.556484	1.551201
01/10/2019	1.586052	1.580668
30/09/2019	1.587718	1.582329
27/09/2019	1.585407	1.580025
26/09/2019	1.564360	1.559050
25/09/2019	1.554568	1.549291
24/09/2019	1.556789	1.551505
23/09/2019	1.577077	1.571724
20/09/2019	1.552175	1.546907

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