Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/08/2025	1.737808	1.732948
27/08/2025	1.745028	1.740148
26/08/2025	1.724135	1.719315
25/08/2025	1.717097	1.712295
22/08/2025	1.702102	1.697342
21/08/2025	1.711356	1.706570
20/08/2025	1.693274	1.688540
19/08/2025	1.697368	1.692622
18/08/2025	1.701486	1.696728
15/08/2025	1.706848	1.702076
14/08/2025	1.697339	1.692593
13/08/2025	1.681455	1.676753
12/08/2025	1.678203	1.673511
11/08/2025	1.672356	1.667680
08/08/2025	1.672241	1.667565
07/08/2025	1.672770	1.668092
06/08/2025	1.670680	1.666008
05/08/2025	1.666571	1.661911
01/08/2025	1.654145	1.649519
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

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Europe

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