Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/11/2017	1.512431	1.506393
23/11/2017	1.516419	1.510366
22/11/2017	1.509762	1.503735
21/11/2017	1.500757	1.494766
20/11/2017	1.499652	1.493665
17/11/2017	1.486145	1.480212
16/11/2017	1.487700	1.481761
15/11/2017	1.482372	1.476454
14/11/2017	1.487610	1.481672
13/11/2017	1.481994	1.476078
10/11/2017	1.491844	1.485888
09/11/2017	1.481656	1.475741
08/11/2017	1.477416	1.471518
07/11/2017	1.482525	1.476606
06/11/2017	1.475599	1.469708
03/11/2017	1.482426	1.476508
02/11/2017	1.481928	1.476012
01/11/2017	1.494030	1.488066
31/10/2017	1.492578	1.486620
30/10/2017	1.495988	1.490016
27/10/2017	1.493993	1.488029
26/10/2017	1.493462	1.487500
25/10/2017	1.487181	1.481244
24/10/2017	1.458346	1.452524
23/10/2017	1.457979	1.452158
20/10/2017	1.462679	1.456840
19/10/2017	1.466509	1.460655
18/10/2017	1.480279	1.474370
17/10/2017	1.472582	1.466703
16/10/2017	1.467516	1.461658

1 … 59 60 61 … 85

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Americas

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United Kingdom

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638