Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/07/2019	1.393248	1.388519
19/07/2019	1.376346	1.371675
18/07/2019	1.368396	1.363751
17/07/2019	1.362569	1.357944
16/07/2019	1.364584	1.359953
15/07/2019	1.362570	1.357945
12/07/2019	1.368935	1.364288
11/07/2019	1.365405	1.360771
10/07/2019	1.344040	1.339478
09/07/2019	1.334635	1.330104
08/07/2019	1.335613	1.331079
05/07/2019	1.342749	1.338192
04/07/2019	1.341101	1.336549
03/07/2019	1.330116	1.325602
02/07/2019	1.327823	1.323316
01/07/2019	1.323995	1.319501
30/06/2019	1.332237	1.327715
28/06/2019	1.332237	1.327715
27/06/2019	1.325563	1.321064
26/06/2019	1.328522	1.324013
25/06/2019	1.343553	1.338992
24/06/2019	1.342866	1.338308
21/06/2019	1.338781	1.334237
20/06/2019	1.347460	1.342886
19/06/2019	1.348922	1.344344
18/06/2019	1.347107	1.342534
17/06/2019	1.346286	1.341716
14/06/2019	1.337346	1.332807
13/06/2019	1.338568	1.334025
12/06/2019	1.331158	1.326640

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United Kingdom

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Europe

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