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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

05/04/2022

1.885497

1.880225

04/04/2022

1.881871

1.876609

01/04/2022

1.890233

1.884947

31/03/2022

1.898606

1.893298

30/03/2022

1.892973

1.887681

29/03/2022

1.880888

1.875628

28/03/2022

1.877069

1.871821

25/03/2022

1.873999

1.868759

24/03/2022

1.873168

1.867930

23/03/2022

1.879954

1.874698

22/03/2022

1.875794

1.870550

21/03/2022

1.868626

1.863402

18/03/2022

1.851860

1.846682

17/03/2022

1.848721

1.843551

16/03/2022

1.824334

1.819234

15/03/2022

1.822310

1.817214

14/03/2022

1.825423

1.820319

11/03/2022

1.812464

1.807396

10/03/2022

1.819818

1.814730

09/03/2022

1.808760

1.803702

08/03/2022

1.799160

1.794130

07/03/2022

1.833944

1.828816

04/03/2022

1.859014

1.853816

03/03/2022

1.874231

1.868991

02/03/2022

1.864290

1.859078

01/03/2022

1.873948

1.868708

28/02/2022

1.844720

1.839562

25/02/2022

1.820580

1.815490

24/02/2022

1.813569

1.808499

23/02/2022

1.852878

1.847698
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