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Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

02/05/2023

1.597020

1.592554

01/05/2023

1.602512

1.598032

30/04/2023

1.586551

1.582115

28/04/2023

1.586551

1.582115

27/04/2023

1.580010

1.575592

26/04/2023

1.574592

1.570190

24/04/2023

1.579013

1.574597

21/04/2023

1.589738

1.585292

20/04/2023

1.597533

1.593067

19/04/2023

1.587912

1.583472

18/04/2023

1.590224

1.585778

17/04/2023

1.598804

1.594334

14/04/2023

1.597692

1.593224

13/04/2023

1.596810

1.592346

12/04/2023

1.589963

1.585517

11/04/2023

1.591182

1.586732

06/04/2023

1.588698

1.584256

05/04/2023

1.582120

1.577696

04/04/2023

1.577639

1.573227

03/04/2023

1.568562

1.564176

31/03/2023

1.554228

1.549882

30/03/2023

1.538695

1.534393

29/03/2023

1.536501

1.532205

28/03/2023

1.536761

1.532465

27/03/2023

1.514580

1.510346

24/03/2023

1.519456

1.515208

23/03/2023

1.521067

1.516813

22/03/2023

1.520724

1.516472

21/03/2023

1.519825

1.515575

20/03/2023

1.513543

1.509311