Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/07/2021	1.626033	1.620514
23/07/2021	1.621207	1.615705
22/07/2021	1.610641	1.605174
21/07/2021	1.597747	1.592324
20/07/2021	1.607905	1.602447
19/07/2021	1.618234	1.612741
16/07/2021	1.623171	1.617661
15/07/2021	1.604272	1.598827
14/07/2021	1.597875	1.592451
13/07/2021	1.597324	1.591902
12/07/2021	1.579811	1.574449
09/07/2021	1.580597	1.575232
08/07/2021	1.593466	1.588058
07/07/2021	1.585153	1.579773
06/07/2021	1.592219	1.586814
05/07/2021	1.605296	1.599847
02/07/2021	1.604709	1.599262
01/07/2021	1.581837	1.576468
30/06/2021	1.719132	1.713297
29/06/2021	1.705673	1.699883
28/06/2021	1.698138	1.692374
25/06/2021	1.707621	1.701825
24/06/2021	1.719532	1.713695
23/06/2021	1.711560	1.705751
22/06/2021	1.701768	1.695992
21/06/2021	1.699101	1.693334
18/06/2021	1.715729	1.709906
17/06/2021	1.710516	1.704710
16/06/2021	1.728233	1.722367
15/06/2021	1.730340	1.724467

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