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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

22/09/2020

1.232757

1.228573

21/09/2020

1.236591

1.232394

18/09/2020

1.242274

1.238057

17/09/2020

1.231375

1.227196

16/09/2020

1.251530

1.247282

15/09/2020

1.240495

1.236284

14/09/2020

1.227162

1.222996

11/09/2020

1.228556

1.224386

10/09/2020

1.237125

1.232926

09/09/2020

1.242595

1.238377

08/09/2020

1.251841

1.247592

07/09/2020

1.251013

1.246767

04/09/2020

1.252927

1.248675

03/09/2020

1.263698

1.259409

02/09/2020

1.274611

1.270285

01/09/2020

1.274897

1.270569

31/08/2020

1.287805

1.283434

28/08/2020

1.280354

1.276008

27/08/2020

1.282415

1.278062

26/08/2020

1.288264

1.283891

25/08/2020

1.276476

1.272143

24/08/2020

1.278882

1.274541

21/08/2020

1.272500

1.268181

20/08/2020

1.263143

1.258855

19/08/2020

1.267286

1.262985

18/08/2020

1.241512

1.237298

17/08/2020

1.240760

1.236549

14/08/2020

1.233907

1.229719

13/08/2020

1.226472

1.222309

12/08/2020

1.199538

1.195466
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