Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/08/2021	1.718177	1.712345
30/08/2021	1.700448	1.694676
27/08/2021	1.699767	1.693998
26/08/2021	1.703392	1.697610
25/08/2021	1.706391	1.700599
24/08/2021	1.678073	1.672378
23/08/2021	1.673341	1.667661
20/08/2021	1.651724	1.646118
19/08/2021	1.645199	1.639615
18/08/2021	1.639984	1.634418
17/08/2021	1.641847	1.636274
16/08/2021	1.643788	1.638209
13/08/2021	1.653402	1.647790
12/08/2021	1.637794	1.632235
11/08/2021	1.634678	1.629130
10/08/2021	1.645072	1.639488
09/08/2021	1.632764	1.627222
06/08/2021	1.628137	1.622611
05/08/2021	1.627400	1.621876
04/08/2021	1.631747	1.626209
03/08/2021	1.637163	1.631606
31/07/2021	1.632622	1.627080
30/07/2021	1.632622	1.627080
29/07/2021	1.624697	1.619183
28/07/2021	1.621611	1.616107
27/07/2021	1.618371	1.612878
26/07/2021	1.626033	1.620514
23/07/2021	1.621207	1.615705
22/07/2021	1.610641	1.605174
21/07/2021	1.597747	1.592324

1 … 27 28 29 … 85

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Americas

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United Kingdom

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Europe

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