Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/05/2019	1.297895	1.293490
14/05/2019	1.292167	1.287781
13/05/2019	1.309739	1.305294
10/05/2019	1.305154	1.300724
09/05/2019	1.306291	1.301858
08/05/2019	1.310110	1.305663
07/05/2019	1.311896	1.307443
06/05/2019	1.314384	1.309923
03/05/2019	1.325053	1.320555
02/05/2019	1.327195	1.322690
01/05/2019	1.330310	1.325795
30/04/2019	1.322595	1.318105
29/04/2019	1.321086	1.316602
26/04/2019	1.319408	1.314930
24/04/2019	1.317019	1.312548
23/04/2019	1.319307	1.314829
18/04/2019	1.316521	1.312052
17/04/2019	1.325710	1.321210
16/04/2019	1.329132	1.324620
15/04/2019	1.328121	1.323613
12/04/2019	1.330474	1.325163
11/04/2019	1.322735	1.317454
10/04/2019	1.311886	1.306649
09/04/2019	1.313756	1.308511
08/04/2019	1.317334	1.312075
05/04/2019	1.316858	1.311601
04/04/2019	1.322956	1.317675
03/04/2019	1.313717	1.308472
02/04/2019	1.315883	1.310630
01/04/2019	1.318477	1.313214

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