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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

17/03/2025

1.545448

1.541126

14/03/2025

1.526473

1.522205

13/03/2025

1.524272

1.520010

12/03/2025

1.519959

1.515709

11/03/2025

1.535330

1.531038

10/03/2025

1.564065

1.559691

07/03/2025

1.571455

1.567061

06/03/2025

1.573054

1.568656

05/03/2025

1.571108

1.566716

04/03/2025

1.568856

1.564470

03/03/2025

1.581488

1.577066

28/02/2025

1.584446

1.580016

27/02/2025

1.596860

1.592396

26/02/2025

1.582742

1.578316

25/02/2025

1.575823

1.571417

24/02/2025

1.570736

1.566344

21/02/2025

1.579693

1.575277

20/02/2025

1.574652

1.570250

19/02/2025

1.561899

1.557531

18/02/2025

1.567551

1.563167

17/02/2025

1.565614

1.561236

14/02/2025

1.568262

1.563878

13/02/2025

1.565958

1.561580

12/02/2025

1.569136

1.564748

11/02/2025

1.578198

1.573786

10/02/2025

1.578862

1.574448

07/02/2025

1.580899

1.576479

06/02/2025

1.565763

1.561385

05/02/2025

1.555095

1.550747

04/02/2025

1.554441

1.550095
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