Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/01/2020	1.564077	1.558768
08/01/2020	1.557074	1.551789
07/01/2020	1.568773	1.563448
06/01/2020	1.561926	1.556624
03/01/2020	1.560463	1.555166
02/01/2020	1.562468	1.557165
31/12/2019	1.587433	1.582045
30/12/2019	1.591902	1.586499
27/12/2019	1.589842	1.584445
24/12/2019	1.578988	1.573629
23/12/2019	1.578913	1.573554
20/12/2019	1.581507	1.576139
19/12/2019	1.583646	1.578271
18/12/2019	1.582894	1.577521
17/12/2019	1.588738	1.583346
16/12/2019	1.596020	1.590603
13/12/2019	1.592284	1.586879
12/12/2019	1.586608	1.581223
11/12/2019	1.589765	1.584369
10/12/2019	1.589323	1.583928
09/12/2019	1.605101	1.599653
06/12/2019	1.615072	1.609590
05/12/2019	1.622170	1.616664
04/12/2019	1.605764	1.600314
03/12/2019	1.619618	1.614121
02/12/2019	1.613248	1.607772
30/11/2019	1.616633	1.611146
29/11/2019	1.616633	1.611146
28/11/2019	1.622313	1.616806
27/11/2019	1.624233	1.618720

1 … 41 42 43 … 85

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United Kingdom

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Europe

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