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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

24/11/2021

1.939696

1.933112

23/11/2021

1.952949

1.946321

22/11/2021

1.961379

1.954721

19/11/2021

1.962278

1.955618

18/11/2021

1.948272

1.941660

17/11/2021

1.951062

1.944440

16/11/2021

1.948555

1.941941

15/11/2021

1.953944

1.947312

12/11/2021

1.949640

1.943022

11/11/2021

1.945057

1.938455

10/11/2021

1.944822

1.938220

09/11/2021

1.948270

1.941658

08/11/2021

1.951004

1.944382

05/11/2021

1.949556

1.942938

04/11/2021

1.932536

1.925976

03/11/2021

1.924835

1.918301

02/11/2021

1.929353

1.922805

01/11/2021

1.939278

1.932696

31/10/2021

1.916418

1.909914

29/10/2021

1.916418

1.909914

28/10/2021

1.918049

1.911539

27/10/2021

1.933932

1.927368

25/10/2021

1.865152

1.858822

22/10/2021

1.861135

1.854817

21/10/2021

1.863376

1.857052

20/10/2021

1.841536

1.835286

19/10/2021

1.829321

1.823111

18/10/2021

1.822209

1.816025

15/10/2021

1.798221

1.792117

14/10/2021

1.790935

1.784857
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