Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/12/2021	1.944161	1.937563
14/12/2021	1.953700	1.947068
13/12/2021	1.953057	1.946427
10/12/2021	1.927722	1.921178
09/12/2021	1.920619	1.914099
08/12/2021	1.903042	1.896582
07/12/2021	1.881844	1.875456
06/12/2021	1.878518	1.872142
03/12/2021	1.894766	1.888334
02/12/2021	1.890189	1.883773
01/12/2021	1.899617	1.893169
30/11/2021	1.911470	1.904982
29/11/2021	1.887352	1.880946
26/11/2021	1.910848	1.904362
25/11/2021	1.943007	1.936411
24/11/2021	1.939696	1.933112
23/11/2021	1.952949	1.946321
22/11/2021	1.961379	1.954721
19/11/2021	1.962278	1.955618
18/11/2021	1.948272	1.941660
17/11/2021	1.951062	1.944440
16/11/2021	1.948555	1.941941
15/11/2021	1.953944	1.947312
12/11/2021	1.949640	1.943022
11/11/2021	1.945057	1.938455
10/11/2021	1.944822	1.938220
09/11/2021	1.948270	1.941658
08/11/2021	1.951004	1.944382
05/11/2021	1.949556	1.942938
04/11/2021	1.932536	1.925976

1 … 25 26 27 … 85

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Europe

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