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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

23/12/2022

1.583390

1.578962

22/12/2022

1.588699

1.584257

21/12/2022

1.574282

1.569880

20/12/2022

1.562127

1.557759

19/12/2022

1.578342

1.573928

16/12/2022

1.570718

1.566326

15/12/2022

1.567561

1.563177

14/12/2022

1.568657

1.564271

13/12/2022

1.559886

1.555524

12/12/2022

1.559824

1.555462

09/12/2022

1.572316

1.567920

08/12/2022

1.572760

1.568362

07/12/2022

1.572763

1.568365

06/12/2022

1.584593

1.580163

05/12/2022

1.603144

1.598662

02/12/2022

1.606592

1.602100

01/12/2022

1.604916

1.600428

30/11/2022

1.600186

1.595712

29/11/2022

1.588188

1.583748

28/11/2022

1.585669

1.581235

25/11/2022

1.586991

1.582553

24/11/2022

1.582171

1.577747

23/11/2022

1.584300

1.579870

22/11/2022

1.581039

1.576619

21/11/2022

1.588314

1.583872

18/11/2022

1.588953

1.584511

17/11/2022

1.587813

1.583373

16/11/2022

1.581235

1.576813

15/11/2022

1.580011

1.575593

14/11/2022

1.583156

1.578730
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