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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

01/02/2022

1.857377

1.852183

31/01/2022

1.841269

1.835019

28/01/2022

1.814656

1.808496

27/01/2022

1.782238

1.776188

25/01/2022

1.797500

1.791398

24/01/2022

1.833858

1.827634

21/01/2022

1.865051

1.858721

20/01/2022

1.915815

1.909313

19/01/2022

1.917589

1.911081

18/01/2022

1.919640

1.913124

17/01/2022

1.922731

1.916205

14/01/2022

1.924041

1.917511

13/01/2022

1.936737

1.930163

12/01/2022

1.934732

1.928166

11/01/2022

1.925634

1.919098

10/01/2022

1.938263

1.931685

07/01/2022

1.944927

1.938325

06/01/2022

1.937151

1.930575

05/01/2022

1.975959

1.969253

04/01/2022

1.983208

1.976476

31/12/2021

1.985723

1.978983

30/12/2021

1.979874

1.973154

29/12/2021

1.974805

1.968103

24/12/2021

1.952932

1.946304

23/12/2021

1.943468

1.936872

22/12/2021

1.925949

1.919411

21/12/2021

1.921838

1.915314

20/12/2021

1.923279

1.916751

17/12/2021

1.940585

1.933999

16/12/2021

1.953879

1.947247
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