Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
08/07/2024	1.374691	1.370847
05/07/2024	1.379508	1.375650
04/07/2024	1.377107	1.373257
03/07/2024	1.381982	1.378118
02/07/2024	1.382837	1.378971
01/07/2024	1.379912	1.376054
30/06/2024	1.489691	1.485525
28/06/2024	1.489691	1.485525
27/06/2024	1.476759	1.472629
26/06/2024	1.464999	1.460903
25/06/2024	1.464757	1.460661
24/06/2024	1.459054	1.454974
21/06/2024	1.463756	1.459664
20/06/2024	1.461064	1.456978
19/06/2024	1.448967	1.444915
18/06/2024	1.447296	1.443250
17/06/2024	1.447060	1.443014
14/06/2024	1.449632	1.445578
13/06/2024	1.451258	1.447200
12/06/2024	1.462298	1.458210
11/06/2024	1.460715	1.456631
07/06/2024	1.472150	1.468034
06/06/2024	1.469007	1.464899

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Europe

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