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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

22/02/2022

1.847949

1.842781

21/02/2022

1.876793

1.871545

18/02/2022

1.886954

1.881678

17/02/2022

1.880276

1.875018

16/02/2022

1.873589

1.868351

15/02/2022

1.863241

1.858031

14/02/2022

1.858729

1.853531

11/02/2022

1.873322

1.868084

10/02/2022

1.895309

1.890009

09/02/2022

1.892455

1.887163

08/02/2022

1.883774

1.878506

07/02/2022

1.873037

1.867799

04/02/2022

1.868463

1.863239

03/02/2022

1.863207

1.857997

02/02/2022

1.871980

1.866746

01/02/2022

1.857377

1.852183

31/01/2022

1.841269

1.835019

28/01/2022

1.814656

1.808496

27/01/2022

1.782238

1.776188

25/01/2022

1.797500

1.791398

24/01/2022

1.833858

1.827634

21/01/2022

1.865051

1.858721

20/01/2022

1.915815

1.909313

19/01/2022

1.917589

1.911081

18/01/2022

1.919640

1.913124

17/01/2022

1.922731

1.916205

14/01/2022

1.924041

1.917511

13/01/2022

1.936737

1.930163

12/01/2022

1.934732

1.928166

11/01/2022

1.925634

1.919098
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