Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/04/2018	1.512329	1.506291
20/04/2018	1.528059	1.521959
19/04/2018	1.529869	1.523762
18/04/2018	1.529553	1.523447
17/04/2018	1.526051	1.519959
16/04/2018	1.526860	1.520765
13/04/2018	1.521515	1.515441
12/04/2018	1.522427	1.516350
11/04/2018	1.520957	1.514885
10/04/2018	1.509158	1.503133
09/04/2018	1.505998	1.499986
06/04/2018	1.520026	1.513958
05/04/2018	1.523513	1.517431
04/04/2018	1.524123	1.518038
03/04/2018	1.520380	1.514310
31/03/2018	1.525476	1.519387
29/03/2018	1.525476	1.519387
28/03/2018	1.521995	1.515919
27/03/2018	1.519888	1.513821
26/03/2018	1.510797	1.504766
23/03/2018	1.515805	1.509754
22/03/2018	1.537130	1.530993
21/03/2018	1.529626	1.523520
20/03/2018	1.512977	1.506937
19/03/2018	1.524211	1.518126
16/03/2018	1.520613	1.514543
15/03/2018	1.525710	1.519619
14/03/2018	1.533328	1.527206
13/03/2018	1.535918	1.529786
12/03/2018	1.542578	1.536420

1 … 56 57 58 … 85

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Europe

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