Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
13/03/2026	1.721620	1.716806
12/03/2026	1.719567	1.714759
11/03/2026	1.747811	1.742923
10/03/2026	1.748182	1.743294
09/03/2026	1.725047	1.720223
06/03/2026	1.770565	1.765615
05/03/2026	1.781653	1.776671
04/03/2026	1.777551	1.772581
03/03/2026	1.807440	1.802386
02/03/2026	1.838401	1.833261
28/02/2026	1.851976	1.846798
27/02/2026	1.851976	1.846798
26/02/2026	1.829594	1.824478
25/02/2026	1.793465	1.788451
24/02/2026	1.782915	1.777929
23/02/2026	1.797288	1.792262
20/02/2026	1.801407	1.796371
19/02/2026	1.791491	1.786481
18/02/2026	1.777944	1.772972
17/02/2026	1.751751	1.746853
16/02/2026	1.759749	1.754829

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Europe

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