Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/02/2021	1.594244	1.588832
17/02/2021	1.594758	1.589345
16/02/2021	1.591004	1.585604
15/02/2021	1.580314	1.574950
12/02/2021	1.567448	1.562128
11/02/2021	1.566890	1.561572
10/02/2021	1.552246	1.546978
09/02/2021	1.556909	1.551624
08/02/2021	1.552543	1.547274
05/02/2021	1.550323	1.545060
04/02/2021	1.542005	1.536771
03/02/2021	1.548166	1.542911
02/02/2021	1.541650	1.536418
01/02/2021	1.542434	1.537199
31/01/2021	1.551771	1.546504
29/01/2021	1.551771	1.546504
28/01/2021	1.551485	1.546219
27/01/2021	1.566236	1.560920
25/01/2021	1.563452	1.558145
22/01/2021	1.560756	1.555458
21/01/2021	1.571803	1.566468
20/01/2021	1.542233	1.536998
19/01/2021	1.558096	1.552807
18/01/2021	1.547444	1.542192
15/01/2021	1.557847	1.552560
14/01/2021	1.560839	1.555542
13/01/2021	1.557252	1.551966
12/01/2021	1.550569	1.545306
11/01/2021	1.549549	1.544290
08/01/2021	1.536248	1.531033

1 … 32 33 34 … 85

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Europe

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