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Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

01/05/2024

1.522229

1.517973

30/04/2024

1.538572

1.534270

29/04/2024

1.540194

1.535888

26/04/2024

1.531204

1.526922

24/04/2024

1.539665

1.535359

23/04/2024

1.523512

1.519252

22/04/2024

1.522859

1.518601

19/04/2024

1.515920

1.511682

18/04/2024

1.526470

1.522202

17/04/2024

1.526977

1.522707

16/04/2024

1.524745

1.520481

15/04/2024

1.541328

1.537018

12/04/2024

1.558879

1.554521

11/04/2024

1.557056

1.552702

10/04/2024

1.563697

1.559325

09/04/2024

1.550429

1.546093

08/04/2024

1.540719

1.536411

05/04/2024

1.534819

1.530527

04/04/2024

1.535842

1.531548

03/04/2024

1.538171

1.533871

02/04/2024

1.539098

1.534794

31/03/2024

1.544196

1.539878

28/03/2024

1.544196

1.539878

27/03/2024

1.530526

1.526246

26/03/2024

1.517087

1.512845

25/03/2024

1.513387

1.509155

22/03/2024

1.514108

1.509874

21/03/2024

1.524775

1.520511

20/03/2024

1.514021

1.509787

19/03/2024

1.514686

1.510450