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Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

08/07/2024

1.374691

1.370847

05/07/2024

1.379508

1.375650

04/07/2024

1.377107

1.373257

03/07/2024

1.381982

1.378118

02/07/2024

1.382837

1.378971

01/07/2024

1.379912

1.376054

30/06/2024

1.489691

1.485525

28/06/2024

1.489691

1.485525

27/06/2024

1.476759

1.472629

26/06/2024

1.464999

1.460903

25/06/2024

1.464757

1.460661

24/06/2024

1.459054

1.454974

21/06/2024

1.463756

1.459664

20/06/2024

1.461064

1.456978

19/06/2024

1.448967

1.444915

18/06/2024

1.447296

1.443250

17/06/2024

1.447060

1.443014

14/06/2024

1.449632

1.445578

13/06/2024

1.451258

1.447200

12/06/2024

1.462298

1.458210

11/06/2024

1.460715

1.456631

07/06/2024

1.472150

1.468034

06/06/2024

1.469007

1.464899

05/06/2024

1.471092

1.466978

04/06/2024

1.470803

1.466691

03/06/2024

1.475236

1.471112

31/05/2024

1.480002

1.475864

30/05/2024

1.468853

1.464745

29/05/2024

1.470761

1.466649

28/05/2024

1.470195

1.466085

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa