Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/07/2018	1.427617	1.421918
13/07/2018	1.423333	1.417652
12/07/2018	1.424653	1.418966
11/07/2018	1.425922	1.420230
10/07/2018	1.426576	1.420881
09/07/2018	1.430122	1.424413
06/07/2018	1.416458	1.410803
05/07/2018	1.416364	1.410710
04/07/2018	1.421902	1.416225
03/07/2018	1.423483	1.417801
02/07/2018	1.403742	1.398138
01/07/2018	1.403742	1.398138
30/06/2018	1.532242	1.526126
29/06/2018	1.532242	1.526126
28/06/2018	1.528793	1.522690
27/06/2018	1.531851	1.525735
26/06/2018	1.532842	1.526723
25/06/2018	1.545728	1.539557
22/06/2018	1.525841	1.519750
21/06/2018	1.542742	1.536583
20/06/2018	1.537900	1.531760
19/06/2018	1.534133	1.528009
18/06/2018	1.533722	1.527599
15/06/2018	1.525056	1.518968
14/06/2018	1.515652	1.509601
13/06/2018	1.512093	1.506056
12/06/2018	1.519535	1.513469
08/06/2018	1.522220	1.516143
07/06/2018	1.509287	1.503262
06/06/2018	1.506649	1.500635

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Europe

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