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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

21/09/2018

1.553436

1.547234

20/09/2018

1.542793

1.536634

19/09/2018

1.535653

1.529523

18/09/2018

1.534610

1.528484

17/09/2018

1.530522

1.524413

14/09/2018

1.530319

1.524210

13/09/2018

1.528243

1.522142

12/09/2018

1.510382

1.504353

11/09/2018

1.512858

1.506819

10/09/2018

1.513272

1.507231

07/09/2018

1.508332

1.502311

06/09/2018

1.513716

1.507673

05/09/2018

1.505286

1.499277

04/09/2018

1.517632

1.511574

03/09/2018

1.520501

1.514431

31/08/2018

1.526376

1.520283

30/08/2018

1.522290

1.516213

29/08/2018

1.533471

1.527349

28/08/2018

1.514492

1.508446

27/08/2018

1.514700

1.508653

24/08/2018

1.520861

1.514789

23/08/2018

1.524324

1.518239

22/08/2018

1.523043

1.516963

21/08/2018

1.529846

1.523738

20/08/2018

1.527775

1.521676

17/08/2018

1.519558

1.513492

16/08/2018

1.511201

1.505168

15/08/2018

1.491566

1.485612

14/08/2018

1.488827

1.482883

13/08/2018

1.481679

1.475765
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