Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/10/2019	1.581773	1.576404
14/10/2019	1.580853	1.575487
11/10/2019	1.580183	1.574820
10/10/2019	1.576858	1.571506
09/10/2019	1.569786	1.564457
08/10/2019	1.568103	1.562780
04/10/2019	1.555434	1.550154
03/10/2019	1.537396	1.532178
02/10/2019	1.556484	1.551201
01/10/2019	1.586052	1.580668
30/09/2019	1.587718	1.582329
27/09/2019	1.585407	1.580025
26/09/2019	1.564360	1.559050
25/09/2019	1.554568	1.549291
24/09/2019	1.556789	1.551505
23/09/2019	1.577077	1.571724
20/09/2019	1.552175	1.546907
19/09/2019	1.553012	1.547741
18/09/2019	1.543824	1.538584
17/09/2019	1.539836	1.534609
16/09/2019	1.546464	1.541215
13/09/2019	1.550450	1.545188
12/09/2019	1.562007	1.556706
11/09/2019	1.563194	1.557888
10/09/2019	1.544722	1.539479
09/09/2019	1.536281	1.531067
06/09/2019	1.518036	1.512884
05/09/2019	1.504511	1.499404
04/09/2019	1.478529	1.473510
03/09/2019	1.466012	1.461036

1 … 43 44 45 … 85

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United Kingdom

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Europe

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