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Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/07/2025

1.604648

1.600162

10/07/2025

1.592964

1.588510

09/07/2025

1.589731

1.585285

08/07/2025

1.588412

1.583970

07/07/2025

1.589635

1.585191

04/07/2025

1.588116

1.583676

03/07/2025

1.584454

1.580024

02/07/2025

1.571865

1.567469

01/07/2025

1.571419

1.567025

30/06/2025

1.707607

1.702833

27/06/2025

1.690173

1.685447

26/06/2025

1.668156

1.663492

25/06/2025

1.662456

1.657808

24/06/2025

1.650978

1.646362

23/06/2025

1.637958

1.633378

20/06/2025

1.638256

1.633676

19/06/2025

1.646946

1.642340

18/06/2025

1.648140

1.643532

17/06/2025

1.640863

1.636275

16/06/2025

1.633056

1.628490

13/06/2025

1.642998

1.638404

12/06/2025

1.662157

1.657509

11/06/2025

1.651956

1.647336

10/06/2025

1.642755

1.638161

06/06/2025

1.650478

1.645864

05/06/2025

1.647212

1.642606

04/06/2025

1.654764

1.650138

03/06/2025

1.651547

1.646929

02/06/2025

1.665193

1.660537

30/05/2025

1.664864

1.660208