Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/07/2020	1.150873	1.146967
14/07/2020	1.143888	1.140006
13/07/2020	1.147418	1.143523
10/07/2020	1.146210	1.142319
09/07/2020	1.148443	1.144545
08/07/2020	1.140206	1.136336
07/07/2020	1.153594	1.149679
06/07/2020	1.168632	1.164665
03/07/2020	1.161007	1.157066
02/07/2020	1.162461	1.158516
01/07/2020	1.173908	1.169924
30/06/2020	1.264366	1.260075
29/06/2020	1.237200	1.233001
26/06/2020	1.266192	1.261894
25/06/2020	1.263854	1.259565
24/06/2020	1.280238	1.275892
23/06/2020	1.282202	1.277850
22/06/2020	1.282514	1.278160
19/06/2020	1.309588	1.305143
18/06/2020	1.277172	1.272837
17/06/2020	1.264238	1.259947
16/06/2020	1.256860	1.252594
15/06/2020	1.223093	1.218942
12/06/2020	1.241125	1.236912
11/06/2020	1.287676	1.283305
10/06/2020	1.312725	1.308269
09/06/2020	1.311260	1.306809
05/06/2020	1.288582	1.284208
04/06/2020	1.290935	1.286553
03/06/2020	1.298243	1.293836

1 … 34 35 36 … 85

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