Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
01/09/2025	1.757221	1.752307
31/08/2025	1.763552	1.758620
29/08/2025	1.763552	1.758620
28/08/2025	1.737808	1.732948
27/08/2025	1.745028	1.740148
26/08/2025	1.724135	1.719315
25/08/2025	1.717097	1.712295
22/08/2025	1.702102	1.697342
21/08/2025	1.711356	1.706570
20/08/2025	1.693274	1.688540
19/08/2025	1.697368	1.692622
18/08/2025	1.701486	1.696728
15/08/2025	1.706848	1.702076
14/08/2025	1.697339	1.692593

1 … 4 5 6 … 85

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United Kingdom

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Europe

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