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Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

23/02/2023

1.604371

1.599885

22/02/2023

1.601878

1.597400

21/02/2023

1.616185

1.611667

20/02/2023

1.601697

1.597219

17/02/2023

1.609560

1.605060

16/02/2023

1.620042

1.615512

15/02/2023

1.634288

1.629718

14/02/2023

1.628021

1.623469

13/02/2023

1.621674

1.617140

10/02/2023

1.617734

1.613210

09/02/2023

1.632336

1.627772

08/02/2023

1.642251

1.637659

07/02/2023

1.628546

1.623992

06/02/2023

1.626574

1.622026

03/02/2023

1.635823

1.631249

02/02/2023

1.626070

1.621524

01/02/2023

1.621064

1.616532

31/01/2023

1.623725

1.619185

30/01/2023

1.627959

1.623407

27/01/2023

1.630185

1.625627

25/01/2023

1.635745

1.631171

24/01/2023

1.634125

1.629555

23/01/2023

1.624387

1.619845

20/01/2023

1.619970

1.615440

19/01/2023

1.619757

1.615229

18/01/2023

1.614452

1.609938

17/01/2023

1.603705

1.599221

16/01/2023

1.614412

1.609898

13/01/2023

1.600647

1.596171

12/01/2023

1.596206

1.591742

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2