Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/08/2018	1.514492	1.508446
27/08/2018	1.514700	1.508653
24/08/2018	1.520861	1.514789
23/08/2018	1.524324	1.518239
22/08/2018	1.523043	1.516963
21/08/2018	1.529846	1.523738
20/08/2018	1.527775	1.521676
17/08/2018	1.519558	1.513492
16/08/2018	1.511201	1.505168
15/08/2018	1.491566	1.485612
14/08/2018	1.488827	1.482883
13/08/2018	1.481679	1.475765
10/08/2018	1.488936	1.482992
09/08/2018	1.466519	1.460664
08/08/2018	1.461895	1.456059
07/08/2018	1.455030	1.449222
03/08/2018	1.457670	1.451851
02/08/2018	1.459938	1.454110
01/08/2018	1.456984	1.451168
31/07/2018	1.456823	1.451008
30/07/2018	1.458987	1.453163
27/07/2018	1.451041	1.445248
26/07/2018	1.448397	1.442615
25/07/2018	1.439673	1.433925
24/07/2018	1.431972	1.426255
23/07/2018	1.438063	1.432323
20/07/2018	1.444124	1.438359
19/07/2018	1.439119	1.433374
18/07/2018	1.434675	1.428948
17/07/2018	1.425418	1.419728

1 … 53 54 55 … 85

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Europe

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