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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

08/11/2022

1.556728

1.552376

07/11/2022

1.554831

1.550483

04/11/2022

1.538877

1.534575

03/11/2022

1.538085

1.533785

02/11/2022

1.558040

1.553684

01/11/2022

1.562218

1.557850

31/10/2022

1.542625

1.538311

28/10/2022

1.534938

1.530646

27/10/2022

1.538715

1.534413

26/10/2022

1.531366

1.527084

25/10/2022

1.518793

1.514547

24/10/2022

1.521066

1.516812

21/10/2022

1.510930

1.506706

20/10/2022

1.512740

1.508510

19/10/2022

1.508739

1.504521

18/10/2022

1.511416

1.507190

17/10/2022

1.489864

1.485698

14/10/2022

1.500145

1.495951

13/10/2022

1.484273

1.480123

12/10/2022

1.481974

1.477830

11/10/2022

1.488267

1.484105

10/10/2022

1.522162

1.517906

07/10/2022

1.550658

1.546322

06/10/2022

1.545152

1.540832

05/10/2022

1.545700

1.541378

04/10/2022

1.526616

1.522348

30/09/2022

1.500324

1.496128

29/09/2022

1.507366

1.503152

28/09/2022

1.491096

1.486926

27/09/2022

1.504326

1.500120
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