Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/10/2022	1.531366	1.527084
25/10/2022	1.518793	1.514547
24/10/2022	1.521066	1.516812
21/10/2022	1.510930	1.506706
20/10/2022	1.512740	1.508510
19/10/2022	1.508739	1.504521
18/10/2022	1.511416	1.507190
17/10/2022	1.489864	1.485698
14/10/2022	1.500145	1.495951
13/10/2022	1.484273	1.480123
12/10/2022	1.481974	1.477830
11/10/2022	1.488267	1.484105
10/10/2022	1.522162	1.517906
07/10/2022	1.550658	1.546322
06/10/2022	1.545152	1.540832
05/10/2022	1.545700	1.541378
04/10/2022	1.526616	1.522348
30/09/2022	1.500324	1.496128
29/09/2022	1.507366	1.503152
28/09/2022	1.491096	1.486926
27/09/2022	1.504326	1.500120
26/09/2022	1.493251	1.489075
23/09/2022	1.527033	1.522763
21/09/2022	1.538763	1.534461
20/09/2022	1.556982	1.552628
19/09/2022	1.555347	1.550999
16/09/2022	1.566285	1.561905
15/09/2022	1.569763	1.565373
14/09/2022	1.565056	1.560680
13/09/2022	1.575350	1.570946

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Europe

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