Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/09/2024	1.411214	1.407268
11/09/2024	1.397981	1.394073
10/09/2024	1.414311	1.410357
09/09/2024	1.399934	1.396020
06/09/2024	1.417637	1.413673
05/09/2024	1.413495	1.409543
04/09/2024	1.418755	1.414789
03/09/2024	1.430813	1.426813
02/09/2024	1.420253	1.416281
31/08/2024	1.415919	1.411959
30/08/2024	1.415919	1.411959
29/08/2024	1.413611	1.409659
28/08/2024	1.408694	1.404756
27/08/2024	1.404428	1.400502
26/08/2024	1.400134	1.396220
23/08/2024	1.394696	1.390796
22/08/2024	1.401747	1.397827
21/08/2024	1.373269	1.369429
20/08/2024	1.369970	1.366140
19/08/2024	1.381214	1.377352
16/08/2024	1.385561	1.381687
15/08/2024	1.374183	1.370341
14/08/2024	1.377738	1.373886
13/08/2024	1.373091	1.369251
12/08/2024	1.371388	1.367554
09/08/2024	1.366606	1.362784
08/08/2024	1.353907	1.350121
07/08/2024	1.366948	1.363126
06/08/2024	1.364559	1.360743
02/08/2024	1.415657	1.411699

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United Kingdom

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Europe

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