Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/04/2025	1.526370	1.522102
23/04/2025	1.519499	1.515251
22/04/2025	1.500105	1.495911
17/04/2025	1.509293	1.505073
16/04/2025	1.510584	1.506360
15/04/2025	1.511471	1.507245
14/04/2025	1.509986	1.505764
11/04/2025	1.498041	1.493853
10/04/2025	1.495421	1.491239
09/04/2025	1.448824	1.444772
08/04/2025	1.475051	1.470927
07/04/2025	1.452835	1.448773
04/04/2025	1.513805	1.509573
03/04/2025	1.558884	1.554526
02/04/2025	1.579857	1.575439
01/04/2025	1.569176	1.564788
31/03/2025	1.579335	1.574919
28/03/2025	1.587433	1.582995
27/03/2025	1.584099	1.579669
26/03/2025	1.583321	1.578893
25/03/2025	1.575397	1.570993
24/03/2025	1.566717	1.562337
21/03/2025	1.561065	1.556701
20/03/2025	1.559930	1.555568
19/03/2025	1.555122	1.550774
18/03/2025	1.548842	1.544512
17/03/2025	1.545448	1.541126
14/03/2025	1.526473	1.522205
13/03/2025	1.524272	1.520010
12/03/2025	1.519959	1.515709

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Europe

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