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Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/11/2024

1.495146

1.490966

11/11/2024

1.491346

1.487176

08/11/2024

1.480968

1.476828

07/11/2024

1.475610

1.471484

06/11/2024

1.476875

1.472745

05/11/2024

1.474003

1.469881

04/11/2024

1.480423

1.476283

01/11/2024

1.488044

1.483884

31/10/2024

1.502626

1.498424

30/10/2024

1.497283

1.493097

29/10/2024

1.517599

1.513355

28/10/2024

1.510737

1.506513

25/10/2024

1.518561

1.514315

24/10/2024

1.510170

1.505948

23/10/2024

1.514431

1.510197

22/10/2024

1.515180

1.510944

21/10/2024

1.526735

1.522467

18/10/2024

1.531882

1.527598

17/10/2024

1.530037

1.525759

16/10/2024

1.526540

1.522272

15/10/2024

1.528057

1.523785

14/10/2024

1.519926

1.515676

11/10/2024

1.515862

1.511624

10/10/2024

1.506119

1.501907

09/10/2024

1.507359

1.503145

08/10/2024

1.493988

1.489810

04/10/2024

1.489463

1.485299

03/10/2024

1.496956

1.492770

02/10/2024

1.488064

1.483904

01/10/2024

1.489050

1.484886

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8