Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/11/2022	1.582171	1.577747
23/11/2022	1.584300	1.579870
22/11/2022	1.581039	1.576619
21/11/2022	1.588314	1.583872
18/11/2022	1.588953	1.584511
17/11/2022	1.587813	1.583373
16/11/2022	1.581235	1.576813
15/11/2022	1.580011	1.575593
14/11/2022	1.583156	1.578730
11/11/2022	1.582313	1.577889
10/11/2022	1.556282	1.551930
09/11/2022	1.559867	1.555505
08/11/2022	1.556728	1.552376
07/11/2022	1.554831	1.550483
04/11/2022	1.538877	1.534575
03/11/2022	1.538085	1.533785
02/11/2022	1.558040	1.553684
01/11/2022	1.562218	1.557850
31/10/2022	1.542625	1.538311
28/10/2022	1.534938	1.530646
27/10/2022	1.538715	1.534413
26/10/2022	1.531366	1.527084
25/10/2022	1.518793	1.514547
24/10/2022	1.521066	1.516812
21/10/2022	1.510930	1.506706
20/10/2022	1.512740	1.508510
19/10/2022	1.508739	1.504521
18/10/2022	1.511416	1.507190
17/10/2022	1.489864	1.485698
14/10/2022	1.500145	1.495951

1 … 17 18 19 … 85

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Europe

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