Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/06/2024	1.447060	1.443014
14/06/2024	1.449632	1.445578
13/06/2024	1.451258	1.447200
12/06/2024	1.462298	1.458210
11/06/2024	1.460715	1.456631
07/06/2024	1.472150	1.468034
06/06/2024	1.469007	1.464899
05/06/2024	1.471092	1.466978
04/06/2024	1.470803	1.466691
03/06/2024	1.475236	1.471112
31/05/2024	1.480002	1.475864
30/05/2024	1.468853	1.464745
29/05/2024	1.470761	1.466649
28/05/2024	1.470195	1.466085
27/05/2024	1.472702	1.468584
24/05/2024	1.477221	1.473091
23/05/2024	1.476779	1.472649
22/05/2024	1.485926	1.481772
21/05/2024	1.486001	1.481847
20/05/2024	1.486459	1.482303
17/05/2024	1.487308	1.483150
16/05/2024	1.490180	1.486014
15/05/2024	1.490775	1.486607
14/05/2024	1.487326	1.483168
13/05/2024	1.497075	1.492889
10/05/2024	1.499354	1.495162
09/05/2024	1.492082	1.487910
08/05/2024	1.508536	1.504318
07/05/2024	1.522667	1.518409
06/05/2024	1.517261	1.513019

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United Kingdom

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Europe

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