Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/03/2018	1.530738	1.524627
07/03/2018	1.526367	1.520274
06/03/2018	1.527933	1.521834
05/03/2018	1.516186	1.510134
02/03/2018	1.535531	1.529401
01/03/2018	1.530435	1.524325
28/02/2018	1.535263	1.529134
27/02/2018	1.542550	1.536392
26/02/2018	1.526738	1.520643
23/02/2018	1.524683	1.518596
22/02/2018	1.511894	1.505858
21/02/2018	1.517694	1.511636
20/02/2018	1.514370	1.508325
19/02/2018	1.527517	1.521419
16/02/2018	1.527868	1.521768
15/02/2018	1.541982	1.535827
14/02/2018	1.534628	1.528502
13/02/2018	1.534895	1.528767
12/02/2018	1.528689	1.522587
09/02/2018	1.541916	1.535761
08/02/2018	1.561792	1.555557
07/02/2018	1.556601	1.550387
06/02/2018	1.529005	1.522902
05/02/2018	1.571344	1.565071
02/02/2018	1.609412	1.602987
01/02/2018	1.612233	1.605797
31/01/2018	1.601631	1.595238
30/01/2018	1.615723	1.609273
29/01/2018	1.622004	1.615529
25/01/2018	1.600883	1.594493

1 … 57 58 59 … 85

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Europe

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