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Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

22/05/2024

1.485926

1.481772

21/05/2024

1.486001

1.481847

20/05/2024

1.486459

1.482303

17/05/2024

1.487308

1.483150

16/05/2024

1.490180

1.486014

15/05/2024

1.490775

1.486607

14/05/2024

1.487326

1.483168

13/05/2024

1.497075

1.492889

10/05/2024

1.499354

1.495162

09/05/2024

1.492082

1.487910

08/05/2024

1.508536

1.504318

07/05/2024

1.522667

1.518409

06/05/2024

1.517261

1.513019

03/05/2024

1.518231

1.513985

02/05/2024

1.520388

1.516136

01/05/2024

1.522229

1.517973

30/04/2024

1.538572

1.534270

29/04/2024

1.540194

1.535888

26/04/2024

1.531204

1.526922

24/04/2024

1.539665

1.535359

23/04/2024

1.523512

1.519252

22/04/2024

1.522859

1.518601

19/04/2024

1.515920

1.511682

18/04/2024

1.526470

1.522202

17/04/2024

1.526977

1.522707

16/04/2024

1.524745

1.520481

15/04/2024

1.541328

1.537018

12/04/2024

1.558879

1.554521

11/04/2024

1.557056

1.552702

10/04/2024

1.563697

1.559325