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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

19/06/2023

1.551420

1.547082

16/06/2023

1.563091

1.558721

15/06/2023

1.548518

1.544188

14/06/2023

1.549261

1.544929

13/06/2023

1.548783

1.544453

09/06/2023

1.548440

1.544110

08/06/2023

1.554541

1.550195

07/06/2023

1.570003

1.565613

06/06/2023

1.569250

1.564862

05/06/2023

1.579507

1.575091

02/06/2023

1.579328

1.574912

01/06/2023

1.580070

1.575652

31/05/2023

1.573523

1.569123

30/05/2023

1.579562

1.575146

29/05/2023

1.578614

1.574200

26/05/2023

1.565973

1.561595

25/05/2023

1.562567

1.558197

24/05/2023

1.568511

1.564125

23/05/2023

1.590555

1.586107

22/05/2023

1.592843

1.588389

19/05/2023

1.583349

1.578921

18/05/2023

1.577955

1.573543

17/05/2023

1.576592

1.572184

16/05/2023

1.573786

1.569386

15/05/2023

1.580897

1.576477

12/05/2023

1.584257

1.579827

11/05/2023

1.585956

1.581522

10/05/2023

1.579348

1.574932

09/05/2023

1.589845

1.585399

08/05/2023

1.588527

1.584085
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