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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

15/10/2018

1.513160

1.507119

12/10/2018

1.510368

1.504338

11/10/2018

1.503134

1.497133

10/10/2018

1.536905

1.530770

09/10/2018

1.545037

1.538869

08/10/2018

1.558291

1.552070

05/10/2018

1.557727

1.551509

04/10/2018

1.564229

1.557985

03/10/2018

1.560999

1.554768

02/10/2018

1.558514

1.552293

30/09/2018

1.558820

1.552597

28/09/2018

1.558820

1.552597

27/09/2018

1.555404

1.549194

26/09/2018

1.553896

1.547693

25/09/2018

1.556485

1.550271

24/09/2018

1.559238

1.553013

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
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