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Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/09/2024

1.489919

1.485753

27/09/2024

1.478052

1.473920

26/09/2024

1.464308

1.460214

25/09/2024

1.445010

1.440970

24/09/2024

1.437673

1.433653

23/09/2024

1.424152

1.420170

20/09/2024

1.422838

1.418860

19/09/2024

1.417888

1.413924

18/09/2024

1.410366

1.406422

17/09/2024

1.408380

1.404442

16/09/2024

1.407613

1.403677

13/09/2024

1.413585

1.409633

12/09/2024

1.411214

1.407268

11/09/2024

1.397981

1.394073

10/09/2024

1.414311

1.410357

09/09/2024

1.399934

1.396020

06/09/2024

1.417637

1.413673

05/09/2024

1.413495

1.409543

04/09/2024

1.418755

1.414789

03/09/2024

1.430813

1.426813

02/09/2024

1.420253

1.416281

31/08/2024

1.415919

1.411959

30/08/2024

1.415919

1.411959

29/08/2024

1.413611

1.409659

28/08/2024

1.408694

1.404756

27/08/2024

1.404428

1.400502

26/08/2024

1.400134

1.396220

23/08/2024

1.394696

1.390796

22/08/2024

1.401747

1.397827

21/08/2024

1.373269

1.369429

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8