Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/05/2026	1.690133	1.685407
21/05/2026	1.689260	1.684536
20/05/2026	1.658322	1.653686
19/05/2026	1.677004	1.672314
18/05/2026	1.684604	1.679894
15/05/2026	1.709640	1.704860
14/05/2026	1.701969	1.697211
13/05/2026	1.718309	1.713505
12/05/2026	1.716667	1.711867
11/05/2026	1.721130	1.716318
08/05/2026	1.727229	1.722399
07/05/2026	1.730638	1.725798
06/05/2026	1.717646	1.712844
05/05/2026	1.710773	1.705989
04/05/2026	1.714534	1.709740
01/05/2026	1.724702	1.719880
30/04/2026	1.728385	1.723553
29/04/2026	1.718378	1.713574
28/04/2026	1.706720	1.701948
24/04/2026	1.724865	1.720043
23/04/2026	1.730258	1.725420
22/04/2026	1.728571	1.723737
21/04/2026	1.731382	1.726540
20/04/2026	1.723243	1.718425
17/04/2026	1.717720	1.712918
16/04/2026	1.728586	1.723752
15/04/2026	1.730754	1.725914
14/04/2026	1.732895	1.728049
13/04/2026	1.730195	1.725357
10/04/2026	1.749638	1.744746

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United Kingdom

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Europe

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