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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

14/10/2025

1.793798

1.788782

13/10/2025

1.791923

1.786913

10/10/2025

1.799367

1.794335

09/10/2025

1.808533

1.803477

08/10/2025

1.802938

1.797896

07/10/2025

1.816564

1.811484

03/10/2025

1.807698

1.802644

02/10/2025

1.805452

1.800404

01/10/2025

1.808141

1.803085

30/09/2025

1.818284

1.813200

29/09/2025

1.818179

1.813095

26/09/2025

1.802884

1.797842

25/09/2025

1.801714

1.796676

24/09/2025

1.794155

1.789139

23/09/2025

1.793646

1.788630

22/09/2025

1.799003

1.793973

19/09/2025

1.793205

1.788191

18/09/2025

1.796056

1.791034

17/09/2025

1.796755

1.791731

16/09/2025

1.785815

1.780821

15/09/2025

1.777939

1.772967

12/09/2025

1.773147

1.768189

11/09/2025

1.764904

1.759970

10/09/2025

1.758630

1.753712

09/09/2025

1.762301

1.757373

08/09/2025

1.770692

1.765740

05/09/2025

1.772034

1.767080

04/09/2025

1.763468

1.758538

03/09/2025

1.755502

1.750594

02/09/2025

1.763890

1.758958
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