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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

21/07/2022

1.495075

1.490895

20/07/2022

1.480103

1.475965

19/07/2022

1.456047

1.451975

18/07/2022

1.448634

1.444584

15/07/2022

1.436630

1.432614

14/07/2022

1.441045

1.437015

13/07/2022

1.430431

1.426431

12/07/2022

1.424963

1.420979

11/07/2022

1.438796

1.434774

08/07/2022

1.451494

1.447436

07/07/2022

1.442660

1.438626

06/07/2022

1.448892

1.444840

05/07/2022

1.453394

1.449330

04/07/2022

1.437212

1.433194

01/07/2022

1.432182

1.428178

30/06/2022

1.579700

1.575284

29/06/2022

1.584030

1.579600

28/06/2022

1.607529

1.603035

27/06/2022

1.589481

1.585037

24/06/2022

1.558731

1.554373

23/06/2022

1.521438

1.517184

22/06/2022

1.528354

1.524080

21/06/2022

1.524139

1.519877

20/06/2022

1.519242

1.514994

17/06/2022

1.528316

1.524042

16/06/2022

1.539578

1.535274

15/06/2022

1.541760

1.537450

14/06/2022

1.554284

1.549938

10/06/2022

1.632945

1.628379

09/06/2022

1.653108

1.648486
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