Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2025	1.569136	1.564748
11/02/2025	1.578198	1.573786
10/02/2025	1.578862	1.574448
07/02/2025	1.580899	1.576479
06/02/2025	1.565763	1.561385
05/02/2025	1.555095	1.550747
04/02/2025	1.554441	1.550095
03/02/2025	1.550366	1.546032
31/01/2025	1.567572	1.563188
30/01/2025	1.550927	1.546591
29/01/2025	1.545797	1.541475
28/01/2025	1.541947	1.537635
24/01/2025	1.538040	1.533740
23/01/2025	1.535006	1.530714
22/01/2025	1.542099	1.537787
21/01/2025	1.540972	1.536664
20/01/2025	1.542490	1.538178
17/01/2025	1.538588	1.534286
16/01/2025	1.527426	1.523156
15/01/2025	1.523105	1.518847
14/01/2025	1.519771	1.515521
13/01/2025	1.526539	1.522271
10/01/2025	1.537386	1.533088
09/01/2025	1.536788	1.532492
08/01/2025	1.536338	1.532042
07/01/2025	1.542065	1.537753
06/01/2025	1.544735	1.540415
03/01/2025	1.542933	1.538619
02/01/2025	1.544869	1.540549
31/12/2024	1.571013	1.566621

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Europe

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