Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/01/2026	1.837844	1.832706
19/01/2026	1.843695	1.838539
16/01/2026	1.848157	1.842989
15/01/2026	1.850840	1.845664
14/01/2026	1.846617	1.841453
13/01/2026	1.845376	1.840216
12/01/2026	1.847663	1.842497
09/01/2026	1.851483	1.846307
08/01/2026	1.851731	1.846553
07/01/2026	1.848314	1.843146
06/01/2026	1.843354	1.838200
05/01/2026	1.837685	1.832547
02/01/2026	1.828061	1.822949
31/12/2025	1.851665	1.846487
30/12/2025	1.843024	1.837870
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

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United Kingdom

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Europe

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