Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/12/2025	1.839822	1.834678
24/12/2025	1.855438	1.850250
23/12/2025	1.868867	1.863641
22/12/2025	1.855641	1.850453
19/12/2025	1.842341	1.837189
18/12/2025	1.830499	1.825381
17/12/2025	1.839748	1.834604
16/12/2025	1.836685	1.831549
15/12/2025	1.834413	1.829283
12/12/2025	1.840268	1.835122
11/12/2025	1.832151	1.827029
10/12/2025	1.837508	1.832370
09/12/2025	1.837386	1.832248
08/12/2025	1.837701	1.832563
05/12/2025	1.846940	1.841776
04/12/2025	1.845336	1.840176
03/12/2025	1.848147	1.842979
02/12/2025	1.851999	1.846821
01/12/2025	1.846345	1.841183
30/11/2025	1.867457	1.862235
28/11/2025	1.867457	1.862235
27/11/2025	1.859539	1.854339
26/11/2025	1.857773	1.852579
25/11/2025	1.848506	1.843338
24/11/2025	1.833736	1.828608
21/11/2025	1.814974	1.809900
20/11/2025	1.838745	1.833603
19/11/2025	1.824212	1.819112
18/11/2025	1.818692	1.813606
17/11/2025	1.840263	1.835117

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United Kingdom

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Europe

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