Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/02/2026	1.777944	1.772972
17/02/2026	1.751751	1.746853
16/02/2026	1.759749	1.754829
13/02/2026	1.741744	1.736874
12/02/2026	1.759455	1.754535
11/02/2026	1.783815	1.778827
10/02/2026	1.786810	1.781814
09/02/2026	1.778842	1.773868
06/02/2026	1.755807	1.750897
05/02/2026	1.790108	1.785102
04/02/2026	1.788281	1.783281
03/02/2026	1.791927	1.786917
02/02/2026	1.798044	1.793016
31/01/2026	1.799720	1.794688
30/01/2026	1.799720	1.794688
29/01/2026	1.803392	1.798350
28/01/2026	1.821081	1.815989
27/01/2026	1.842438	1.837286
23/01/2026	1.850233	1.845059
22/01/2026	1.847305	1.842139
21/01/2026	1.842196	1.837046
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

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Europe

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