Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/01/2025	1.542933	1.538619
02/01/2025	1.544869	1.540549
31/12/2024	1.571013	1.566621
30/12/2024	1.562829	1.558459
27/12/2024	1.563898	1.559526
24/12/2024	1.553965	1.549619
23/12/2024	1.558056	1.553700
20/12/2024	1.542583	1.538269
19/12/2024	1.554511	1.550165
18/12/2024	1.552764	1.548422
17/12/2024	1.540110	1.535804
16/12/2024	1.541190	1.536880
13/12/2024	1.536716	1.532420
12/12/2024	1.541644	1.537334
11/12/2024	1.542446	1.538134
10/12/2024	1.536826	1.532528
09/12/2024	1.547982	1.543654
06/12/2024	1.545971	1.541649
05/12/2024	1.550289	1.545955
04/12/2024	1.544993	1.540673
03/12/2024	1.548970	1.544638
02/12/2024	1.541791	1.537481
30/11/2024	1.538432	1.534130
29/11/2024	1.538432	1.534130
28/11/2024	1.530730	1.526450
27/11/2024	1.520357	1.516105
26/11/2024	1.510124	1.505902
25/11/2024	1.501885	1.497685
22/11/2024	1.498571	1.494381
21/11/2024	1.491262	1.487092

1 … 7 8 9 … 85

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Americas

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United Kingdom

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Europe

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