Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/03/2017	1.553193	1.546993
21/03/2017	1.560049	1.553821
20/03/2017	1.553386	1.547185
17/03/2017	1.553343	1.547142
16/03/2017	1.551631	1.545437
15/03/2017	1.551005	1.544814
14/03/2017	1.540424	1.534275
13/03/2017	1.539235	1.533090
10/03/2017	1.541512	1.535358
09/03/2017	1.554452	1.548246
08/03/2017	1.554429	1.548224
07/03/2017	1.545096	1.538928
06/03/2017	1.545783	1.539612
03/03/2017	1.554936	1.548729
02/03/2017	1.559097	1.552873
01/03/2017	1.554143	1.547939
28/02/2017	1.547430	1.541252
27/02/2017	1.560478	1.554249
24/02/2017	1.576705	1.570411
23/02/2017	1.572511	1.566233
22/02/2017	1.585008	1.578680
21/02/2017	1.581663	1.575349
20/02/2017	1.587745	1.581406
17/02/2017	1.590358	1.584010
16/02/2017	1.593602	1.587240
15/02/2017	1.592408	1.586051
14/02/2017	1.590783	1.584432
13/02/2017	1.576214	1.569921
10/02/2017	1.575350	1.569062
09/02/2017	1.572304	1.566027

1 … 65 66 67 … 82

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Europe

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