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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

16/11/2023

1.397156

1.393250

15/11/2023

1.406258

1.402326

14/11/2023

1.405078

1.401150

13/11/2023

1.405318

1.401388

10/11/2023

1.413263

1.409311

09/11/2023

1.411381

1.407435

08/11/2023

1.416943

1.412981

07/11/2023

1.413492

1.409540

06/11/2023

1.409860

1.405918

03/11/2023

1.408173

1.404235

02/11/2023

1.397901

1.393993

01/11/2023

1.385833

1.381959

31/10/2023

1.391740

1.387848

30/10/2023

1.389357

1.385473

27/10/2023

1.405802

1.401872

26/10/2023

1.410578

1.406634

25/10/2023

1.420218

1.416246

24/10/2023

1.420830

1.416858

23/10/2023

1.422254

1.418278

20/10/2023

1.424592

1.420608

19/10/2023

1.434815

1.430803

18/10/2023

1.445651

1.441609

17/10/2023

1.456070

1.451998

16/10/2023

1.459764

1.455682

13/10/2023

1.472860

1.468742

12/10/2023

1.475660

1.471534

11/10/2023

1.471644

1.467530

10/10/2023

1.458339

1.454261

09/10/2023

1.449525

1.445473

06/10/2023

1.457472

1.453396
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