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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

29/06/2023

1.564724

1.560348

28/06/2023

1.551382

1.547044

27/06/2023

1.530649

1.526369

26/06/2023

1.529378

1.525102

23/06/2023

1.537782

1.533482

22/06/2023

1.544399

1.540081

21/06/2023

1.559770

1.555408

20/06/2023

1.553800

1.549456

19/06/2023

1.551420

1.547082

16/06/2023

1.563091

1.558721

15/06/2023

1.548518

1.544188

14/06/2023

1.549261

1.544929

13/06/2023

1.548783

1.544453

09/06/2023

1.548440

1.544110

08/06/2023

1.554541

1.550195

07/06/2023

1.570003

1.565613

06/06/2023

1.569250

1.564862

05/06/2023

1.579507

1.575091

02/06/2023

1.579328

1.574912

01/06/2023

1.580070

1.575652

31/05/2023

1.573523

1.569123

30/05/2023

1.579562

1.575146

29/05/2023

1.578614

1.574200

26/05/2023

1.565973

1.561595

25/05/2023

1.562567

1.558197

24/05/2023

1.568511

1.564125

23/05/2023

1.590555

1.586107

22/05/2023

1.592843

1.588389

19/05/2023

1.583349

1.578921

18/05/2023

1.577955

1.573543
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