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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

02/11/2018

1.453676

1.447873

01/11/2018

1.445667

1.439896

31/10/2018

1.448312

1.442531

30/10/2018

1.449050

1.443265

29/10/2018

1.447947

1.442166

26/10/2018

1.446265

1.440492

25/10/2018

1.457154

1.451337

24/10/2018

1.489168

1.483223

23/10/2018

1.494992

1.489024

22/10/2018

1.519811

1.513744

19/10/2018

1.509591

1.503565

18/10/2018

1.513594

1.507552

17/10/2018

1.515634

1.509583

16/10/2018

1.515794

1.509743

15/10/2018

1.513160

1.507119

12/10/2018

1.510368

1.504338

11/10/2018

1.503134

1.497133

10/10/2018

1.536905

1.530770

09/10/2018

1.545037

1.538869

08/10/2018

1.558291

1.552070

05/10/2018

1.557727

1.551509

04/10/2018

1.564229

1.557985

03/10/2018

1.560999

1.554768

02/10/2018

1.558514

1.552293

30/09/2018

1.558820

1.552597

28/09/2018

1.558820

1.552597

27/09/2018

1.555404

1.549194

26/09/2018

1.553896

1.547693

25/09/2018

1.556485

1.550271

24/09/2018

1.559238

1.553013
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