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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

24/08/2023

1.469046

1.464938

23/08/2023

1.463380

1.459288

22/08/2023

1.462075

1.457987

21/08/2023

1.463032

1.458942

18/08/2023

1.474911

1.470787

17/08/2023

1.475972

1.471846

16/08/2023

1.487957

1.483797

15/08/2023

1.495651

1.491469

14/08/2023

1.495207

1.491027

11/08/2023

1.490804

1.486636

10/08/2023

1.484913

1.480761

09/08/2023

1.486022

1.481866

08/08/2023

1.485899

1.481745

04/08/2023

1.500156

1.495962

03/08/2023

1.499196

1.495004

02/08/2023

1.496825

1.492639

01/08/2023

1.516113

1.511873

31/07/2023

1.514342

1.510108

28/07/2023

1.509934

1.505712

27/07/2023

1.518083

1.513839

26/07/2023

1.486328

1.482172

25/07/2023

1.479626

1.475488

24/07/2023

1.481566

1.477424

21/07/2023

1.485408

1.481254

20/07/2023

1.489154

1.484990

19/07/2023

1.495455

1.491273

18/07/2023

1.489931

1.485765

17/07/2023

1.485751

1.481597

14/07/2023

1.473765

1.469645

13/07/2023

1.462204

1.458116
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