Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/02/2015	1.345554	1.336168
11/02/2015	1.340498	1.331147
10/02/2015	1.334601	1.325291
09/02/2015	1.332526	1.323231
06/02/2015	1.337398	1.328069
05/02/2015	1.333174	1.323875
04/02/2015	1.329869	1.320592
03/02/2015	1.321618	1.312399
02/02/2015	1.304764	1.295663
31/01/2015	1.286905	1.277928
30/01/2015	1.286905	1.277928
29/01/2015	1.280247	1.271316
28/01/2015	1.265360	1.256534
27/01/2015	1.261509	1.252709
23/01/2015	1.262157	1.253353
22/01/2015	1.266696	1.257860
21/01/2015	1.259589	1.250802
20/01/2015	1.262757	1.253948
19/01/2015	1.258461	1.249683
16/01/2015	1.252993	1.244253
15/01/2015	1.254722	1.245970
14/01/2015	1.254643	1.245891
13/01/2015	1.259708	1.250920
12/01/2015	1.260941	1.252145
09/01/2015	1.260477	1.251685
08/01/2015	1.256727	1.247961
07/01/2015	1.256114	1.247352
06/01/2015	1.253024	1.244284
05/01/2015	1.257138	1.248369
02/01/2015	1.257637	1.248864

1 … 80 81 82 … 85

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