Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/09/2025	1.773147	1.768189
11/09/2025	1.764904	1.759970
10/09/2025	1.758630	1.753712
09/09/2025	1.762301	1.757373
08/09/2025	1.770692	1.765740
05/09/2025	1.772034	1.767080
04/09/2025	1.763468	1.758538
03/09/2025	1.755502	1.750594
02/09/2025	1.763890	1.758958
01/09/2025	1.757221	1.752307
31/08/2025	1.763552	1.758620
29/08/2025	1.763552	1.758620
28/08/2025	1.737808	1.732948
27/08/2025	1.745028	1.740148
26/08/2025	1.724135	1.719315
25/08/2025	1.717097	1.712295
22/08/2025	1.702102	1.697342
21/08/2025	1.711356	1.706570
20/08/2025	1.693274	1.688540
19/08/2025	1.697368	1.692622
18/08/2025	1.701486	1.696728
15/08/2025	1.706848	1.702076
14/08/2025	1.697339	1.692593
13/08/2025	1.681455	1.676753
12/08/2025	1.678203	1.673511
11/08/2025	1.672356	1.667680
08/08/2025	1.672241	1.667565
07/08/2025	1.672770	1.668092
06/08/2025	1.670680	1.666008
05/08/2025	1.666571	1.661911

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Europe

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