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Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

22/05/2023

1.592843

1.588389

19/05/2023

1.583349

1.578921

18/05/2023

1.577955

1.573543

17/05/2023

1.576592

1.572184

16/05/2023

1.573786

1.569386

15/05/2023

1.580897

1.576477

12/05/2023

1.584257

1.579827

11/05/2023

1.585956

1.581522

10/05/2023

1.579348

1.574932

09/05/2023

1.589845

1.585399

08/05/2023

1.588527

1.584085

05/05/2023

1.579648

1.575232

04/05/2023

1.578434

1.574020

03/05/2023

1.590731

1.586283

02/05/2023

1.597020

1.592554

01/05/2023

1.602512

1.598032

30/04/2023

1.586551

1.582115

28/04/2023

1.586551

1.582115

27/04/2023

1.580010

1.575592

26/04/2023

1.574592

1.570190

24/04/2023

1.579013

1.574597

21/04/2023

1.589738

1.585292

20/04/2023

1.597533

1.593067

19/04/2023

1.587912

1.583472

18/04/2023

1.590224

1.585778

17/04/2023

1.598804

1.594334

14/04/2023

1.597692

1.593224

13/04/2023

1.596810

1.592346

12/04/2023

1.589963

1.585517

11/04/2023

1.591182

1.586732

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2