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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

31/01/2021

1.551771

1.546504

29/01/2021

1.551771

1.546504

28/01/2021

1.551485

1.546219

27/01/2021

1.566236

1.560920

25/01/2021

1.563452

1.558145

22/01/2021

1.560756

1.555458

21/01/2021

1.571803

1.566468

20/01/2021

1.542233

1.536998

19/01/2021

1.558096

1.552807

18/01/2021

1.547444

1.542192

15/01/2021

1.557847

1.552560

14/01/2021

1.560839

1.555542

13/01/2021

1.557252

1.551966

12/01/2021

1.550569

1.545306

11/01/2021

1.549549

1.544290

08/01/2021

1.536248

1.531033

07/01/2021

1.538853

1.533629

06/01/2021

1.518905

1.513750

05/01/2021

1.515187

1.510044

04/01/2021

1.516781

1.511633

31/12/2020

1.529902

1.524709

30/12/2020

1.534494

1.529286

29/12/2020

1.538622

1.533400

24/12/2020

1.515166

1.510023

23/12/2020

1.492617

1.487551

22/12/2020

1.485247

1.480205

21/12/2020

1.499207

1.494118

18/12/2020

1.511733

1.506602

17/12/2020

1.521787

1.516622

16/12/2020

1.509637

1.504513
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