Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/07/2025	1.653456	1.648832
30/07/2025	1.655278	1.650650
29/07/2025	1.643568	1.638972
28/07/2025	1.637565	1.632987
25/07/2025	1.638887	1.634305
24/07/2025	1.639028	1.634446
23/07/2025	1.634582	1.630012
22/07/2025	1.629276	1.624720
21/07/2025	1.615742	1.611224
18/07/2025	1.621783	1.617249
17/07/2025	1.608841	1.604343
16/07/2025	1.601111	1.596635
15/07/2025	1.610185	1.605683
14/07/2025	1.607935	1.603439
11/07/2025	1.604648	1.600162
10/07/2025	1.592964	1.588510
09/07/2025	1.589731	1.585285
08/07/2025	1.588412	1.583970
07/07/2025	1.589635	1.585191
04/07/2025	1.588116	1.583676
03/07/2025	1.584454	1.580024
02/07/2025	1.571865	1.567469
01/07/2025	1.571419	1.567025
30/06/2025	1.707607	1.702833
27/06/2025	1.690173	1.685447
26/06/2025	1.668156	1.663492
25/06/2025	1.662456	1.657808
24/06/2025	1.650978	1.646362
23/06/2025	1.637958	1.633378
20/06/2025	1.638256	1.633676

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