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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

28/07/2023

1.509934

1.505712

27/07/2023

1.518083

1.513839

26/07/2023

1.486328

1.482172

25/07/2023

1.479626

1.475488

24/07/2023

1.481566

1.477424

21/07/2023

1.485408

1.481254

20/07/2023

1.489154

1.484990

19/07/2023

1.495455

1.491273

18/07/2023

1.489931

1.485765

17/07/2023

1.485751

1.481597

14/07/2023

1.473765

1.469645

13/07/2023

1.462204

1.458116

12/07/2023

1.451470

1.447412

11/07/2023

1.462088

1.458000

10/07/2023

1.441400

1.437370

07/07/2023

1.451607

1.447549

06/07/2023

1.464999

1.460903

05/07/2023

1.467910

1.463806

04/07/2023

1.481881

1.477737

03/07/2023

1.467905

1.463801

01/07/2023

1.467905

1.463801

30/06/2023

1.563743

1.559371

29/06/2023

1.564724

1.560348

28/06/2023

1.551382

1.547044

27/06/2023

1.530649

1.526369

26/06/2023

1.529378

1.525102

23/06/2023

1.537782

1.533482

22/06/2023

1.544399

1.540081

21/06/2023

1.559770

1.555408

20/06/2023

1.553800

1.549456
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