Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/09/2017	1.509158	1.503134
15/09/2017	1.507114	1.501097
14/09/2017	1.507116	1.501100
13/09/2017	1.498792	1.492808
12/09/2017	1.497304	1.491327
11/09/2017	1.500222	1.494233
08/09/2017	1.496068	1.490096
07/09/2017	1.488145	1.482205
06/09/2017	1.479625	1.473718
05/09/2017	1.486727	1.480792
04/09/2017	1.501291	1.495297
01/09/2017	1.496777	1.490802
31/08/2017	1.494224	1.488259
30/08/2017	1.465307	1.459457
29/08/2017	1.458064	1.452243
28/08/2017	1.460330	1.454500
25/08/2017	1.462358	1.456520
24/08/2017	1.459358	1.453532
23/08/2017	1.457343	1.451525
22/08/2017	1.452134	1.446337
21/08/2017	1.441285	1.435532
18/08/2017	1.443725	1.437962
17/08/2017	1.440281	1.434532
16/08/2017	1.442594	1.436835
15/08/2017	1.439824	1.434077
14/08/2017	1.427011	1.421315
11/08/2017	1.417074	1.411417
10/08/2017	1.426950	1.421254
09/08/2017	1.431095	1.425382
08/08/2017	1.437192	1.431455

1 … 61 62 63 … 85

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