Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/07/2026	1.569733	1.565343
09/07/2026	1.562463	1.558095
08/07/2026	1.565627	1.561249
07/07/2026	1.575572	1.571166
06/07/2026	1.585477	1.581043
03/07/2026	1.580883	1.576463
02/07/2026	1.574233	1.569831
01/07/2026	1.577881	1.573469
30/06/2026	1.736921	1.732065
29/06/2026	1.736242	1.731388
26/06/2026	1.726584	1.721756
25/06/2026	1.728970	1.724136
24/06/2026	1.749018	1.744128
23/06/2026	1.753403	1.748501
22/06/2026	1.766015	1.761077
19/06/2026	1.759147	1.754229
18/06/2026	1.766413	1.761473
17/06/2026	1.766148	1.761210
16/06/2026	1.754513	1.749607
15/06/2026	1.751014	1.746118
12/06/2026	1.723936	1.719116
11/06/2026	1.686688	1.681972
10/06/2026	1.690391	1.685665
09/06/2026	1.692029	1.687297
05/06/2026	1.701444	1.696686
04/06/2026	1.702293	1.697533
03/06/2026	1.696133	1.691391
02/06/2026	1.704411	1.699645
01/06/2026	1.725984	1.721158
31/05/2026	1.729610	1.724774

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Europe

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