Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/11/2019	1.619831	1.614333
25/11/2019	1.634008	1.628462
22/11/2019	1.643689	1.638110
21/11/2019	1.628956	1.623427
20/11/2019	1.640341	1.634773
19/11/2019	1.641437	1.635866
18/11/2019	1.647682	1.642089
15/11/2019	1.650551	1.644949
14/11/2019	1.654716	1.649099
13/11/2019	1.647199	1.641608
12/11/2019	1.651948	1.646341
11/11/2019	1.658755	1.653124
08/11/2019	1.650691	1.645088
07/11/2019	1.638417	1.632856
06/11/2019	1.647062	1.641471
05/11/2019	1.652869	1.647258
04/11/2019	1.659345	1.653713
01/11/2019	1.659444	1.653812
31/10/2019	1.651570	1.645964
30/10/2019	1.635693	1.630141
29/10/2019	1.642051	1.636478
28/10/2019	1.627941	1.622415
25/10/2019	1.621273	1.615770
24/10/2019	1.610332	1.604866
23/10/2019	1.621136	1.615634
22/10/2019	1.610867	1.605399
21/10/2019	1.614233	1.608754
18/10/2019	1.599020	1.593593
17/10/2019	1.599726	1.594297
16/10/2019	1.603046	1.597605

1 … 42 43 44 … 85

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Americas

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United Kingdom

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Europe

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