Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/01/2021	1.515187	1.510044
04/01/2021	1.516781	1.511633
31/12/2020	1.529902	1.524709
30/12/2020	1.534494	1.529286
29/12/2020	1.538622	1.533400
24/12/2020	1.515166	1.510023
23/12/2020	1.492617	1.487551
22/12/2020	1.485247	1.480205
21/12/2020	1.499207	1.494118
18/12/2020	1.511733	1.506602
17/12/2020	1.521787	1.516622
16/12/2020	1.509637	1.504513
15/12/2020	1.510259	1.505133
14/12/2020	1.528556	1.523368
11/12/2020	1.516909	1.511760
10/12/2020	1.528504	1.523316
09/12/2020	1.535220	1.530009
08/12/2020	1.522951	1.517782
07/12/2020	1.520765	1.515603
04/12/2020	1.493684	1.488614
03/12/2020	1.493724	1.488654
02/12/2020	1.482828	1.477795
01/12/2020	1.487595	1.482546
30/11/2020	1.488896	1.483842
27/11/2020	1.488214	1.483162
26/11/2020	1.477345	1.472331
25/11/2020	1.468735	1.463749
24/11/2020	1.465862	1.460886
23/11/2020	1.457627	1.452679
20/11/2020	1.438582	1.433699

1 … 30 31 32 … 85

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Europe

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