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Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/08/2024

1.369970

1.366140

19/08/2024

1.381214

1.377352

16/08/2024

1.385561

1.381687

15/08/2024

1.374183

1.370341

14/08/2024

1.377738

1.373886

13/08/2024

1.373091

1.369251

12/08/2024

1.371388

1.367554

09/08/2024

1.366606

1.362784

08/08/2024

1.353907

1.350121

07/08/2024

1.366948

1.363126

06/08/2024

1.364559

1.360743

02/08/2024

1.415657

1.411699

01/08/2024

1.425758

1.421772

31/07/2024

1.421753

1.417777

30/07/2024

1.414435

1.410481

29/07/2024

1.410136

1.406194

26/07/2024

1.405810

1.401880

25/07/2024

1.407734

1.403798

24/07/2024

1.409481

1.405539

23/07/2024

1.406014

1.402082

22/07/2024

1.401669

1.397749

19/07/2024

1.413894

1.409940

18/07/2024

1.404285

1.400359

17/07/2024

1.397417

1.393509

16/07/2024

1.388807

1.384923

15/07/2024

1.383062

1.379194

12/07/2024

1.396596

1.392690

11/07/2024

1.371981

1.368145

10/07/2024

1.362075

1.358267

09/07/2024

1.368293

1.364467

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8