Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/02/2024	1.490723	1.486555
06/02/2024	1.473794	1.469674
05/02/2024	1.479435	1.475299
02/02/2024	1.474575	1.470451
01/02/2024	1.466185	1.462085
31/01/2024	1.475405	1.471279
30/01/2024	1.465524	1.461426
29/01/2024	1.472371	1.468255
25/01/2024	1.465056	1.460960
24/01/2024	1.456249	1.452177
23/01/2024	1.466843	1.462741
22/01/2024	1.462300	1.458212
19/01/2024	1.459177	1.455097
18/01/2024	1.452362	1.448302
17/01/2024	1.464400	1.460306
16/01/2024	1.469400	1.465292
15/01/2024	1.476211	1.472083
12/01/2024	1.481232	1.477090
11/01/2024	1.479904	1.475766
10/01/2024	1.468847	1.464739
09/01/2024	1.468067	1.463963
08/01/2024	1.469902	1.465792
05/01/2024	1.474723	1.470599
04/01/2024	1.476974	1.472844
03/01/2024	1.467871	1.463767
02/01/2024	1.466669	1.462569
31/12/2023	1.478386	1.474252
29/12/2023	1.478386	1.474252
28/12/2023	1.472504	1.468386
27/12/2023	1.464061	1.459967

1 … 10 11 12 … 85

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United Kingdom

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Europe

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