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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

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

15/12/2020

1.510259

1.505133

14/12/2020

1.528556

1.523368

11/12/2020

1.516909

1.511760

10/12/2020

1.528504

1.523316

09/12/2020

1.535220

1.530009

08/12/2020

1.522951

1.517782

07/12/2020

1.520765

1.515603

04/12/2020

1.493684

1.488614

03/12/2020

1.493724

1.488654

02/12/2020

1.482828

1.477795

01/12/2020

1.487595

1.482546

30/11/2020

1.488896

1.483842

27/11/2020

1.488214

1.483162

26/11/2020

1.477345

1.472331

25/11/2020

1.468735

1.463749

24/11/2020

1.465862

1.460886

23/11/2020

1.457627

1.452679

20/11/2020

1.438582

1.433699

19/11/2020

1.441850

1.436956

18/11/2020

1.431196

1.426338

17/11/2020

1.432901

1.428037

16/11/2020

1.427900

1.423053

13/11/2020

1.420958

1.416135
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