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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

01/11/2023

1.385833

1.381959

31/10/2023

1.391740

1.387848

30/10/2023

1.389357

1.385473

27/10/2023

1.405802

1.401872

26/10/2023

1.410578

1.406634

25/10/2023

1.420218

1.416246

24/10/2023

1.420830

1.416858

23/10/2023

1.422254

1.418278

20/10/2023

1.424592

1.420608

19/10/2023

1.434815

1.430803

18/10/2023

1.445651

1.441609

17/10/2023

1.456070

1.451998

16/10/2023

1.459764

1.455682

13/10/2023

1.472860

1.468742

12/10/2023

1.475660

1.471534

11/10/2023

1.471644

1.467530

10/10/2023

1.458339

1.454261

09/10/2023

1.449525

1.445473

06/10/2023

1.457472

1.453396

05/10/2023

1.463966

1.459872

04/10/2023

1.457958

1.453882

03/10/2023

1.478370

1.474236

30/09/2023

1.491684

1.487514

29/09/2023

1.491684

1.487514

28/09/2023

1.484541

1.480391

27/09/2023

1.501376

1.497178

26/09/2023

1.501667

1.497469

25/09/2023

1.498239

1.494049

22/09/2023

1.489939

1.485773

21/09/2023

1.496917

1.492731
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