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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

28/11/2022

1.585669

1.581235

25/11/2022

1.586991

1.582553

24/11/2022

1.582171

1.577747

23/11/2022

1.584300

1.579870

22/11/2022

1.581039

1.576619

21/11/2022

1.588314

1.583872

18/11/2022

1.588953

1.584511

17/11/2022

1.587813

1.583373

16/11/2022

1.581235

1.576813

15/11/2022

1.580011

1.575593

14/11/2022

1.583156

1.578730

11/11/2022

1.582313

1.577889

10/11/2022

1.556282

1.551930

09/11/2022

1.559867

1.555505

08/11/2022

1.556728

1.552376

07/11/2022

1.554831

1.550483

04/11/2022

1.538877

1.534575

03/11/2022

1.538085

1.533785

02/11/2022

1.558040

1.553684

01/11/2022

1.562218

1.557850

31/10/2022

1.542625

1.538311

28/10/2022

1.534938

1.530646

27/10/2022

1.538715

1.534413

26/10/2022

1.531366

1.527084

25/10/2022

1.518793

1.514547

24/10/2022

1.521066

1.516812

21/10/2022

1.510930

1.506706

20/10/2022

1.512740

1.508510

19/10/2022

1.508739

1.504521

18/10/2022

1.511416

1.507190
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