Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/10/2018	1.545037	1.538869
08/10/2018	1.558291	1.552070
05/10/2018	1.557727	1.551509
04/10/2018	1.564229	1.557985
03/10/2018	1.560999	1.554768
02/10/2018	1.558514	1.552293
30/09/2018	1.558820	1.552597
28/09/2018	1.558820	1.552597
27/09/2018	1.555404	1.549194
26/09/2018	1.553896	1.547693
25/09/2018	1.556485	1.550271
24/09/2018	1.559238	1.553013
21/09/2018	1.553436	1.547234
20/09/2018	1.542793	1.536634
19/09/2018	1.535653	1.529523
18/09/2018	1.534610	1.528484
17/09/2018	1.530522	1.524413
14/09/2018	1.530319	1.524210
13/09/2018	1.528243	1.522142
12/09/2018	1.510382	1.504353
11/09/2018	1.512858	1.506819
10/09/2018	1.513272	1.507231
07/09/2018	1.508332	1.502311
06/09/2018	1.513716	1.507673
05/09/2018	1.505286	1.499277
04/09/2018	1.517632	1.511574
03/09/2018	1.520501	1.514431
31/08/2018	1.526376	1.520283
30/08/2018	1.522290	1.516213
29/08/2018	1.533471	1.527349

1 … 52 53 54 … 85

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Europe

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