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Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

13/06/2024

1.451258

1.447200

12/06/2024

1.462298

1.458210

11/06/2024

1.460715

1.456631

07/06/2024

1.472150

1.468034

06/06/2024

1.469007

1.464899

05/06/2024

1.471092

1.466978

04/06/2024

1.470803

1.466691

03/06/2024

1.475236

1.471112

31/05/2024

1.480002

1.475864

30/05/2024

1.468853

1.464745

29/05/2024

1.470761

1.466649

28/05/2024

1.470195

1.466085

27/05/2024

1.472702

1.468584

24/05/2024

1.477221

1.473091

23/05/2024

1.476779

1.472649

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