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Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

29/04/2025

1.549370

1.545038

28/04/2025

1.530817

1.526537

24/04/2025

1.526370

1.522102

23/04/2025

1.519499

1.515251

22/04/2025

1.500105

1.495911

17/04/2025

1.509293

1.505073

16/04/2025

1.510584

1.506360

15/04/2025

1.511471

1.507245

14/04/2025

1.509986

1.505764

11/04/2025

1.498041

1.493853

10/04/2025

1.495421

1.491239

09/04/2025

1.448824

1.444772

08/04/2025

1.475051

1.470927

07/04/2025

1.452835

1.448773

04/04/2025

1.513805

1.509573

03/04/2025

1.558884

1.554526

02/04/2025

1.579857

1.575439

01/04/2025

1.569176

1.564788

31/03/2025

1.579335

1.574919

28/03/2025

1.587433

1.582995

27/03/2025

1.584099

1.579669

26/03/2025

1.583321

1.578893

25/03/2025

1.575397

1.570993

24/03/2025

1.566717

1.562337

21/03/2025

1.561065

1.556701

20/03/2025

1.559930

1.555568

19/03/2025

1.555122

1.550774

18/03/2025

1.548842

1.544512

17/03/2025

1.545448

1.541126

14/03/2025

1.526473

1.522205
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