Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
29/05/2025	1.645354	1.640754
28/05/2025	1.643964	1.639368
27/05/2025	1.645298	1.640698
26/05/2025	1.641847	1.637257
23/05/2025	1.638758	1.634176
22/05/2025	1.643816	1.639220
21/05/2025	1.640573	1.635985
20/05/2025	1.648731	1.644121
19/05/2025	1.638617	1.634035

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United Kingdom

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Europe

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