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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

10/01/2022

1.938263

1.931685

07/01/2022

1.944927

1.938325

06/01/2022

1.937151

1.930575

05/01/2022

1.975959

1.969253

04/01/2022

1.983208

1.976476

31/12/2021

1.985723

1.978983

30/12/2021

1.979874

1.973154

29/12/2021

1.974805

1.968103

24/12/2021

1.952932

1.946304

23/12/2021

1.943468

1.936872

22/12/2021

1.925949

1.919411

21/12/2021

1.921838

1.915314

20/12/2021

1.923279

1.916751

17/12/2021

1.940585

1.933999

16/12/2021

1.953879

1.947247

15/12/2021

1.944161

1.937563

14/12/2021

1.953700

1.947068

13/12/2021

1.953057

1.946427

10/12/2021

1.927722

1.921178

09/12/2021

1.920619

1.914099

08/12/2021

1.903042

1.896582

07/12/2021

1.881844

1.875456

06/12/2021

1.878518

1.872142

03/12/2021

1.894766

1.888334

02/12/2021

1.890189

1.883773

01/12/2021

1.899617

1.893169

30/11/2021

1.911470

1.904982

29/11/2021

1.887352

1.880946

26/11/2021

1.910848

1.904362

25/11/2021

1.943007

1.936411
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