Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/10/2025	1.834980	1.829850
29/10/2025	1.845109	1.839949
28/10/2025	1.838219	1.833079
27/10/2025	1.842473	1.837321
24/10/2025	1.835749	1.830617
23/10/2025	1.809591	1.804531
22/10/2025	1.803672	1.798628
21/10/2025	1.792269	1.787257
20/10/2025	1.792862	1.787850
17/10/2025	1.792029	1.787019
16/10/2025	1.800649	1.795615
15/10/2025	1.815730	1.810654
14/10/2025	1.793798	1.788782
13/10/2025	1.791923	1.786913
10/10/2025	1.799367	1.794335
09/10/2025	1.808533	1.803477
08/10/2025	1.802938	1.797896
07/10/2025	1.816564	1.811484
03/10/2025	1.807698	1.802644
02/10/2025	1.805452	1.800404
01/10/2025	1.808141	1.803085
30/09/2025	1.818284	1.813200
29/09/2025	1.818179	1.813095
26/09/2025	1.802884	1.797842
25/09/2025	1.801714	1.796676
24/09/2025	1.794155	1.789139
23/09/2025	1.793646	1.788630
22/09/2025	1.799003	1.793973
19/09/2025	1.793205	1.788191
18/09/2025	1.796056	1.791034

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United Kingdom

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Europe

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