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Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

31/05/2023

1.573523

1.569123

30/05/2023

1.579562

1.575146

29/05/2023

1.578614

1.574200

26/05/2023

1.565973

1.561595

25/05/2023

1.562567

1.558197

24/05/2023

1.568511

1.564125

23/05/2023

1.590555

1.586107

22/05/2023

1.592843

1.588389

19/05/2023

1.583349

1.578921

18/05/2023

1.577955

1.573543

17/05/2023

1.576592

1.572184

16/05/2023

1.573786

1.569386

15/05/2023

1.580897

1.576477

12/05/2023

1.584257

1.579827

11/05/2023

1.585956

1.581522

10/05/2023

1.579348

1.574932

09/05/2023

1.589845

1.585399

08/05/2023

1.588527

1.584085

05/05/2023

1.579648

1.575232

04/05/2023

1.578434

1.574020

03/05/2023

1.590731

1.586283

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