Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/08/2024	1.408694	1.404756
27/08/2024	1.404428	1.400502
26/08/2024	1.400134	1.396220
23/08/2024	1.394696	1.390796
22/08/2024	1.401747	1.397827
21/08/2024	1.373269	1.369429
20/08/2024	1.369970	1.366140
19/08/2024	1.381214	1.377352
16/08/2024	1.385561	1.381687
15/08/2024	1.374183	1.370341
14/08/2024	1.377738	1.373886
13/08/2024	1.373091	1.369251
12/08/2024	1.371388	1.367554
09/08/2024	1.366606	1.362784
08/08/2024	1.353907	1.350121
07/08/2024	1.366948	1.363126
06/08/2024	1.364559	1.360743
02/08/2024	1.415657	1.411699
01/08/2024	1.425758	1.421772
31/07/2024	1.421753	1.417777
30/07/2024	1.414435	1.410481
29/07/2024	1.410136	1.406194
26/07/2024	1.405810	1.401880
25/07/2024	1.407734	1.403798
24/07/2024	1.409481	1.405539
23/07/2024	1.406014	1.402082
22/07/2024	1.401669	1.397749
19/07/2024	1.413894	1.409940
18/07/2024	1.404285	1.400359
17/07/2024	1.397417	1.393509

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United Kingdom

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Europe

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