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Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

16/03/2015

1.388074

1.382532

13/03/2015

1.386222

1.380688

12/03/2015

1.382563

1.377044

Preproduction: 20250205.2 - Separation-5+feb4a12c547345d7cb93b55ceb06fc80c8752e52