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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

14/12/2023

1.414330

1.410376

13/12/2023

1.397082

1.393176

12/12/2023

1.389525

1.385639

11/12/2023

1.387970

1.384090

08/12/2023

1.393371

1.389475

07/12/2023

1.395572

1.391670

06/12/2023

1.385629

1.381755

05/12/2023

1.389262

1.385378

04/12/2023

1.398825

1.394913

01/12/2023

1.388894

1.385010

30/11/2023

1.385708

1.381834

29/11/2023

1.381120

1.377258

28/11/2023

1.384348

1.380478

27/11/2023

1.379158

1.375302

24/11/2023

1.380243

1.376383

23/11/2023

1.370135

1.366303

22/11/2023

1.381752

1.377888

21/11/2023

1.388453

1.384571

20/11/2023

1.390328

1.386440

17/11/2023

1.392276

1.388384

16/11/2023

1.397156

1.393250

15/11/2023

1.406258

1.402326

14/11/2023

1.405078

1.401150

13/11/2023

1.405318

1.401388

10/11/2023

1.413263

1.409311

09/11/2023

1.411381

1.407435

08/11/2023

1.416943

1.412981

07/11/2023

1.413492

1.409540

06/11/2023

1.409860

1.405918

03/11/2023

1.408173

1.404235
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