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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

08/02/2023

1.642251

1.637659

07/02/2023

1.628546

1.623992

06/02/2023

1.626574

1.622026

03/02/2023

1.635823

1.631249

02/02/2023

1.626070

1.621524

01/02/2023

1.621064

1.616532

31/01/2023

1.623725

1.619185

30/01/2023

1.627959

1.623407

27/01/2023

1.630185

1.625627

25/01/2023

1.635745

1.631171

24/01/2023

1.634125

1.629555

23/01/2023

1.624387

1.619845

20/01/2023

1.619970

1.615440

19/01/2023

1.619757

1.615229

18/01/2023

1.614452

1.609938

17/01/2023

1.603705

1.599221

16/01/2023

1.614412

1.609898

13/01/2023

1.600647

1.596171

12/01/2023

1.596206

1.591742

11/01/2023

1.581288

1.576866

10/01/2023

1.580583

1.576163

09/01/2023

1.577209

1.572799

06/01/2023

1.563553

1.559181

05/01/2023

1.560669

1.556305

04/01/2023

1.560337

1.555975

03/01/2023

1.550409

1.546073

31/12/2022

1.564616

1.560242

30/12/2022

1.564616

1.560242

29/12/2022

1.557530

1.553176

28/12/2022

1.562259

1.557891
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