Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/09/2019	1.465542	1.460567
31/08/2019	1.461032	1.456072
30/08/2019	1.461032	1.456072
29/08/2019	1.453247	1.448314
28/08/2019	1.439904	1.435017
27/08/2019	1.436452	1.431577
26/08/2019	1.429818	1.424965
23/08/2019	1.434847	1.429977
22/08/2019	1.428116	1.423269
21/08/2019	1.419299	1.414481
20/08/2019	1.408200	1.403420
19/08/2019	1.406261	1.401488
16/08/2019	1.389864	1.385146
15/08/2019	1.399499	1.394749
14/08/2019	1.411301	1.406511
13/08/2019	1.405898	1.401126
12/08/2019	1.411526	1.406735
09/08/2019	1.396195	1.391456
08/08/2019	1.386989	1.382282
07/08/2019	1.377910	1.373233
06/08/2019	1.368817	1.364171
02/08/2019	1.408021	1.403242
01/08/2019	1.409095	1.404312
31/07/2019	1.414939	1.410136
30/07/2019	1.421028	1.416205
29/07/2019	1.411819	1.407027
26/07/2019	1.408070	1.403291
25/07/2019	1.398800	1.394052
24/07/2019	1.398386	1.393639
23/07/2019	1.403753	1.398989

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United Kingdom

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Europe

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