Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
09/04/2026	1.746265	1.741383
08/04/2026	1.754648	1.749742
07/04/2026	1.713530	1.708738
02/04/2026	1.702468	1.697708
01/04/2026	1.723742	1.718922
31/03/2026	1.694332	1.689594
30/03/2026	1.670493	1.665823
27/03/2026	1.672524	1.667848
26/03/2026	1.689566	1.684842
25/03/2026	1.703704	1.698940
24/03/2026	1.660373	1.655731
23/03/2026	1.647105	1.642499
20/03/2026	1.674685	1.670003
19/03/2026	1.684359	1.679649
18/03/2026	1.719821	1.715013
17/03/2026	1.712710	1.707922
16/03/2026	1.709679	1.704899

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United Kingdom

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Europe

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