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Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

31/03/2023

1.554228

1.549882

30/03/2023

1.538695

1.534393

29/03/2023

1.536501

1.532205

28/03/2023

1.536761

1.532465

27/03/2023

1.514580

1.510346

24/03/2023

1.519456

1.515208

23/03/2023

1.521067

1.516813

22/03/2023

1.520724

1.516472

21/03/2023

1.519825

1.515575

20/03/2023

1.513543

1.509311

17/03/2023

1.535974

1.531680

16/03/2023

1.532425

1.528141

15/03/2023

1.551879

1.547539

14/03/2023

1.552063

1.547723

13/03/2023

1.570173

1.565783

10/03/2023

1.573500

1.569100

09/03/2023

1.596653

1.592189

08/03/2023

1.584925

1.580493

07/03/2023

1.591557

1.587107

06/03/2023

1.596978

1.592512

03/03/2023

1.589917

1.585471

02/03/2023

1.593649

1.589193

01/03/2023

1.606167

1.601677

28/02/2023

1.605182

1.600694

27/02/2023

1.597078

1.592612

24/02/2023

1.606048

1.601558

23/02/2023

1.604371

1.599885

22/02/2023

1.601878

1.597400

21/02/2023

1.616185

1.611667

20/02/2023

1.601697

1.597219