Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/07/2022	1.456047	1.451975
18/07/2022	1.448634	1.444584
15/07/2022	1.436630	1.432614
14/07/2022	1.441045	1.437015
13/07/2022	1.430431	1.426431
12/07/2022	1.424963	1.420979
11/07/2022	1.438796	1.434774
08/07/2022	1.451494	1.447436
07/07/2022	1.442660	1.438626
06/07/2022	1.448892	1.444840
05/07/2022	1.453394	1.449330
04/07/2022	1.437212	1.433194
01/07/2022	1.432182	1.428178
30/06/2022	1.579700	1.575284
29/06/2022	1.584030	1.579600
28/06/2022	1.607529	1.603035
27/06/2022	1.589481	1.585037
24/06/2022	1.558731	1.554373
23/06/2022	1.521438	1.517184
22/06/2022	1.528354	1.524080
21/06/2022	1.524139	1.519877
20/06/2022	1.519242	1.514994
17/06/2022	1.528316	1.524042
16/06/2022	1.539578	1.535274
15/06/2022	1.541760	1.537450
14/06/2022	1.554284	1.549938
10/06/2022	1.632945	1.628379
09/06/2022	1.653108	1.648486
08/06/2022	1.666533	1.661873
07/06/2022	1.686421	1.681705

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Europe

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