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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

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

08/06/2022

1.666533

1.661873

07/06/2022

1.686421

1.681705

06/06/2022

1.702744

1.697982

03/06/2022

1.704229

1.699463

02/06/2022

1.705674

1.700904

01/06/2022

1.725538

1.720714

31/05/2022

1.740097

1.735231

30/05/2022

1.712109

1.707321

27/05/2022

1.711734

1.706948

26/05/2022

1.704894

1.700126

25/05/2022

1.721435

1.716621

24/05/2022

1.716719

1.711919

23/05/2022

1.722411

1.717595

20/05/2022

1.722294

1.717478
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