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Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

17/02/2023

1.609560

1.605060

16/02/2023

1.620042

1.615512

15/02/2023

1.634288

1.629718

14/02/2023

1.628021

1.623469

13/02/2023

1.621674

1.617140

10/02/2023

1.617734

1.613210

09/02/2023

1.632336

1.627772

08/02/2023

1.642251

1.637659

07/02/2023

1.628546

1.623992

06/02/2023

1.626574

1.622026

03/02/2023

1.635823

1.631249

02/02/2023

1.626070

1.621524

01/02/2023

1.621064

1.616532

31/01/2023

1.623725

1.619185

30/01/2023

1.627959

1.623407

27/01/2023

1.630185

1.625627

25/01/2023

1.635745

1.631171

24/01/2023

1.634125

1.629555

23/01/2023

1.624387

1.619845