Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/03/2025	1.584099	1.579669
26/03/2025	1.583321	1.578893
25/03/2025	1.575397	1.570993
24/03/2025	1.566717	1.562337
21/03/2025	1.561065	1.556701
20/03/2025	1.559930	1.555568
19/03/2025	1.555122	1.550774
18/03/2025	1.548842	1.544512
17/03/2025	1.545448	1.541126
14/03/2025	1.526473	1.522205
13/03/2025	1.524272	1.520010
12/03/2025	1.519959	1.515709
11/03/2025	1.535330	1.531038
10/03/2025	1.564065	1.559691
07/03/2025	1.571455	1.567061
06/03/2025	1.573054	1.568656
05/03/2025	1.571108	1.566716
04/03/2025	1.568856	1.564470
03/03/2025	1.581488	1.577066
28/02/2025	1.584446	1.580016
27/02/2025	1.596860	1.592396
26/02/2025	1.582742	1.578316
25/02/2025	1.575823	1.571417
24/02/2025	1.570736	1.566344
21/02/2025	1.579693	1.575277
20/02/2025	1.574652	1.570250
19/02/2025	1.561899	1.557531
18/02/2025	1.567551	1.563167
17/02/2025	1.565614	1.561236
14/02/2025	1.568262	1.563878

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Europe

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