Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/06/2025	1.642998	1.638404
12/06/2025	1.662157	1.657509
11/06/2025	1.651956	1.647336
10/06/2025	1.642755	1.638161
06/06/2025	1.650478	1.645864
05/06/2025	1.647212	1.642606
04/06/2025	1.654764	1.650138
03/06/2025	1.651547	1.646929
02/06/2025	1.665193	1.660537
30/05/2025	1.664864	1.660208
29/05/2025	1.645354	1.640754
28/05/2025	1.643964	1.639368
27/05/2025	1.645298	1.640698
26/05/2025	1.641847	1.637257
23/05/2025	1.638758	1.634176
22/05/2025	1.643816	1.639220
21/05/2025	1.640573	1.635985
20/05/2025	1.648731	1.644121
19/05/2025	1.638617	1.634035
16/05/2025	1.634661	1.630091
15/05/2025	1.626578	1.622030
14/05/2025	1.629772	1.625216
13/05/2025	1.624316	1.619774
12/05/2025	1.606407	1.601915
09/05/2025	1.611810	1.607304
08/05/2025	1.608914	1.604416
07/05/2025	1.592463	1.588011
06/05/2025	1.593650	1.589194
05/05/2025	1.573266	1.568868
02/05/2025	1.570051	1.565661

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United Kingdom

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Europe

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