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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

30/08/2022

1.570825

1.566433

29/08/2022

1.562296

1.557928

26/08/2022

1.604287

1.599801

25/08/2022

1.606807

1.602315

24/08/2022

1.589430

1.584986

23/08/2022

1.581444

1.577022

22/08/2022

1.586432

1.581996

19/08/2022

1.582059

1.577635

18/08/2022

1.584098

1.579668

17/08/2022

1.589270

1.584826

16/08/2022

1.580159

1.575741

15/08/2022

1.581603

1.577181

12/08/2022

1.580204

1.575786

11/08/2022

1.566551

1.562171

10/08/2022

1.545681

1.541359

09/08/2022

1.550513

1.546177

08/08/2022

1.550319

1.545985

05/08/2022

1.551153

1.546815

04/08/2022

1.547238

1.542912

03/08/2022

1.550622

1.546286

02/08/2022

1.525253

1.520989

31/07/2022

1.552857

1.548515

29/07/2022

1.552857

1.548515

28/07/2022

1.540233

1.535927

27/07/2022

1.507214

1.503000

26/07/2022

1.512185

1.507957

25/07/2022

1.503886

1.499682

22/07/2022

1.500867

1.496671

21/07/2022

1.495075

1.490895

20/07/2022

1.480103

1.475965
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