Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/10/2024	1.506119	1.501907
09/10/2024	1.507359	1.503145
08/10/2024	1.493988	1.489810
04/10/2024	1.489463	1.485299
03/10/2024	1.496956	1.492770
02/10/2024	1.488064	1.483904
01/10/2024	1.489050	1.484886
30/09/2024	1.489919	1.485753
27/09/2024	1.478052	1.473920
26/09/2024	1.464308	1.460214
25/09/2024	1.445010	1.440970
24/09/2024	1.437673	1.433653
23/09/2024	1.424152	1.420170
20/09/2024	1.422838	1.418860
19/09/2024	1.417888	1.413924
18/09/2024	1.410366	1.406422
17/09/2024	1.408380	1.404442
16/09/2024	1.407613	1.403677
13/09/2024	1.413585	1.409633
12/09/2024	1.411214	1.407268
11/09/2024	1.397981	1.394073
10/09/2024	1.414311	1.410357
09/09/2024	1.399934	1.396020
06/09/2024	1.417637	1.413673
05/09/2024	1.413495	1.409543
04/09/2024	1.418755	1.414789
03/09/2024	1.430813	1.426813
02/09/2024	1.420253	1.416281
31/08/2024	1.415919	1.411959
30/08/2024	1.415919	1.411959

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United Kingdom

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Europe

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