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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

02/04/2024

1.539098

1.534794

31/03/2024

1.544196

1.539878

28/03/2024

1.544196

1.539878

27/03/2024

1.530526

1.526246

26/03/2024

1.517087

1.512845

25/03/2024

1.513387

1.509155

22/03/2024

1.514108

1.509874

21/03/2024

1.524775

1.520511

20/03/2024

1.514021

1.509787

19/03/2024

1.514686

1.510450

18/03/2024

1.511360

1.507134

15/03/2024

1.497730

1.493542

14/03/2024

1.500509

1.496313

13/03/2024

1.500603

1.496407

12/03/2024

1.492696

1.488522

11/03/2024

1.487815

1.483655

08/03/2024

1.503429

1.499225

07/03/2024

1.495971

1.491789

06/03/2024

1.494034

1.489856

05/03/2024

1.497644

1.493456

04/03/2024

1.500633

1.496437

01/03/2024

1.502356

1.498156

29/02/2024

1.509777

1.505555

28/02/2024

1.498341

1.494151

27/02/2024

1.503862

1.499658

26/02/2024

1.495349

1.491167

23/02/2024

1.494239

1.490061

22/02/2024

1.498879

1.494689

21/02/2024

1.500407

1.496211

20/02/2024

1.501103

1.496905
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