Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/10/2014	1.281568	1.272628
27/10/2014	1.270620	1.261757
24/10/2014	1.264572	1.255750
23/10/2014	1.247525	1.238823
22/10/2014	1.245661	1.236972
21/10/2014	1.237827	1.229193
20/10/2014	1.240872	1.232217
17/10/2014	1.240822	1.232166
16/10/2014	1.226992	1.218433
15/10/2014	1.235728	1.227108
14/10/2014	1.234998	1.226384
13/10/2014	1.240236	1.231584
10/10/2014	1.254985	1.246231
09/10/2014	1.272767	1.263889
08/10/2014	1.262136	1.253331
07/10/2014	1.278814	1.269894
03/10/2014	1.289931	1.280933
02/10/2014	1.295520	1.286483
01/10/2014	1.286863	1.277886
30/09/2014	1.289202	1.280209
29/09/2014	1.283955	1.274999
26/09/2014	1.285979	1.277008
25/09/2014	1.294362	1.285333
24/09/2014	1.288113	1.279127
23/09/2014	1.290439	1.281437
22/09/2014	1.295490	1.286453
19/09/2014	1.305010	1.295907
18/09/2014	1.303805	1.294710
17/09/2014	1.295518	1.286481
16/09/2014	1.300106	1.291037

1 … 82 83 84 85

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