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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

21/09/2023

1.496917

1.492731

20/09/2023

1.494034

1.489856

19/09/2023

1.500721

1.496525

18/09/2023

1.506608

1.502396

15/09/2023

1.509500

1.505280

14/09/2023

1.492805

1.488631

13/09/2023

1.484057

1.479907

12/09/2023

1.486658

1.482502

11/09/2023

1.485887

1.481733

08/09/2023

1.490474

1.486306

07/09/2023

1.486095

1.481939

06/09/2023

1.493483

1.489307

05/09/2023

1.507969

1.503753

04/09/2023

1.502167

1.497967

01/09/2023

1.505978

1.501768

31/08/2023

1.508458

1.504240

30/08/2023

1.483595

1.479447

29/08/2023

1.463696

1.459604

28/08/2023

1.462575

1.458485

25/08/2023

1.462882

1.458792

24/08/2023

1.469046

1.464938

23/08/2023

1.463380

1.459288

22/08/2023

1.462075

1.457987

21/08/2023

1.463032

1.458942

18/08/2023

1.474911

1.470787

17/08/2023

1.475972

1.471846

16/08/2023

1.487957

1.483797

15/08/2023

1.495651

1.491469

14/08/2023

1.495207

1.491027

11/08/2023

1.490804

1.486636
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