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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

30/01/2024

1.465524

1.461426

29/01/2024

1.472371

1.468255

25/01/2024

1.465056

1.460960

24/01/2024

1.456249

1.452177

23/01/2024

1.466843

1.462741

22/01/2024

1.462300

1.458212

19/01/2024

1.459177

1.455097

18/01/2024

1.452362

1.448302

17/01/2024

1.464400

1.460306

16/01/2024

1.469400

1.465292

15/01/2024

1.476211

1.472083

12/01/2024

1.481232

1.477090

11/01/2024

1.479904

1.475766

10/01/2024

1.468847

1.464739

09/01/2024

1.468067

1.463963

08/01/2024

1.469902

1.465792

05/01/2024

1.474723

1.470599

04/01/2024

1.476974

1.472844

03/01/2024

1.467871

1.463767

02/01/2024

1.466669

1.462569

31/12/2023

1.478386

1.474252

29/12/2023

1.478386

1.474252

28/12/2023

1.472504

1.468386

27/12/2023

1.464061

1.459967

22/12/2023

1.455433

1.451363

21/12/2023

1.439670

1.435644

20/12/2023

1.457600

1.453524

19/12/2023

1.454111

1.450045

18/12/2023

1.443389

1.439353

15/12/2023

1.434147

1.430137
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