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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

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

03/02/2025

1.550366

1.546032

31/01/2025

1.567572

1.563188

30/01/2025

1.550927

1.546591

29/01/2025

1.545797

1.541475

28/01/2025

1.541947

1.537635

24/01/2025

1.538040

1.533740

23/01/2025

1.535006

1.530714

22/01/2025

1.542099

1.537787

21/01/2025

1.540972

1.536664

20/01/2025

1.542490

1.538178

17/01/2025

1.538588

1.534286
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