Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/01/2023	1.619970	1.615440
19/01/2023	1.619757	1.615229
18/01/2023	1.614452	1.609938
17/01/2023	1.603705	1.599221
16/01/2023	1.614412	1.609898
13/01/2023	1.600647	1.596171
12/01/2023	1.596206	1.591742
11/01/2023	1.581288	1.576866
10/01/2023	1.580583	1.576163
09/01/2023	1.577209	1.572799
06/01/2023	1.563553	1.559181
05/01/2023	1.560669	1.556305
04/01/2023	1.560337	1.555975
03/01/2023	1.550409	1.546073
31/12/2022	1.564616	1.560242
30/12/2022	1.564616	1.560242
29/12/2022	1.557530	1.553176
28/12/2022	1.562259	1.557891
23/12/2022	1.583390	1.578962
22/12/2022	1.588699	1.584257
21/12/2022	1.574282	1.569880
20/12/2022	1.562127	1.557759
19/12/2022	1.578342	1.573928
16/12/2022	1.570718	1.566326
15/12/2022	1.567561	1.563177
14/12/2022	1.568657	1.564271
13/12/2022	1.559886	1.555524
12/12/2022	1.559824	1.555462
09/12/2022	1.572316	1.567920
08/12/2022	1.572760	1.568362

1 … 19 20 21 … 85

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United Kingdom

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Europe

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