Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/01/2019	1.220738	1.215865
03/01/2019	1.234669	1.229740
02/01/2019	1.248193	1.243210
31/12/2018	1.271063	1.265989
28/12/2018	1.265606	1.260554
27/12/2018	1.250846	1.245852
24/12/2018	1.218026	1.213164
21/12/2018	1.222887	1.218005
20/12/2018	1.237838	1.232897
19/12/2018	1.237043	1.232105
18/12/2018	1.244301	1.239334
17/12/2018	1.248063	1.243081
14/12/2018	1.249396	1.244408
13/12/2018	1.274941	1.269852
12/12/2018	1.264338	1.259291
11/12/2018	1.269273	1.264206
10/12/2018	1.271801	1.266724
07/12/2018	1.279915	1.274805
06/12/2018	1.295462	1.290291
05/12/2018	1.309244	1.304017
04/12/2018	1.316527	1.311271
03/12/2018	1.322970	1.317689
30/11/2018	1.319277	1.314010
29/11/2018	1.331119	1.325806
28/11/2018	1.369353	1.363886
27/11/2018	1.380135	1.374625
26/11/2018	1.371940	1.366463
23/11/2018	1.375717	1.370225
22/11/2018	1.358417	1.352995
21/11/2018	1.369470	1.364003

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