Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/12/2024	1.545971	1.541649
05/12/2024	1.550289	1.545955
04/12/2024	1.544993	1.540673
03/12/2024	1.548970	1.544638
02/12/2024	1.541791	1.537481
30/11/2024	1.538432	1.534130
29/11/2024	1.538432	1.534130
28/11/2024	1.530730	1.526450
27/11/2024	1.520357	1.516105
26/11/2024	1.510124	1.505902
25/11/2024	1.501885	1.497685
22/11/2024	1.498571	1.494381
21/11/2024	1.491262	1.487092
20/11/2024	1.507827	1.503611
19/11/2024	1.512727	1.508497
18/11/2024	1.504373	1.500167
15/11/2024	1.494324	1.490146
14/11/2024	1.492615	1.488441
13/11/2024	1.490025	1.485859
12/11/2024	1.495146	1.490966
11/11/2024	1.491346	1.487176
08/11/2024	1.480968	1.476828
07/11/2024	1.475610	1.471484
06/11/2024	1.476875	1.472745
05/11/2024	1.474003	1.469881
04/11/2024	1.480423	1.476283
01/11/2024	1.488044	1.483884
31/10/2024	1.502626	1.498424
30/10/2024	1.497283	1.493097
29/10/2024	1.517599	1.513355

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United Kingdom

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Europe

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