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Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

13/10/2021

1.785790

1.779728

12/10/2021

1.787556

1.781488

11/10/2021

1.791872

1.785790

08/10/2021

1.785271

1.779211

07/10/2021

1.776338

1.770308

06/10/2021

1.773004

1.766986

05/10/2021

1.768186

1.762184

01/10/2021

1.775363

1.769337

30/09/2021

1.785272

1.779212

29/09/2021

1.762869

1.756885

28/09/2021

1.767387

1.761389

27/09/2021

1.767581

1.761581

24/09/2021

1.765804

1.759810

23/09/2021

1.761327

1.755349

22/09/2021

1.735126

1.729237

21/09/2021

1.727480

1.721617

20/09/2021

1.742942

1.737026

17/09/2021

1.761961

1.755980

16/09/2021

1.752809

1.746860

15/09/2021

1.751575

1.745630

14/09/2021

1.751588

1.745643

13/09/2021

1.747182

1.741251

10/09/2021

1.743830

1.737911

09/09/2021

1.734886

1.728998

08/09/2021

1.753931

1.747978

07/09/2021

1.750207

1.744266

06/09/2021

1.740161

1.734254

03/09/2021

1.734199

1.728313

02/09/2021

1.729680

1.723809

01/09/2021

1.738762

1.732860
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