Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/03/2019	1.342893	1.337532
13/03/2019	1.331579	1.326264
12/03/2019	1.330425	1.325114
11/03/2019	1.334289	1.328962
08/03/2019	1.334422	1.329095
07/03/2019	1.332937	1.327616
06/03/2019	1.325010	1.319721
05/03/2019	1.321972	1.316694
04/03/2019	1.320116	1.314846
01/03/2019	1.321871	1.316594
28/02/2019	1.321107	1.315833
27/02/2019	1.330685	1.325373
26/02/2019	1.317697	1.312437
25/02/2019	1.316193	1.310939
22/02/2019	1.312009	1.306771
21/02/2019	1.311037	1.305804
20/02/2019	1.300570	1.295378
19/02/2019	1.304544	1.299336
18/02/2019	1.305070	1.299860
15/02/2019	1.306663	1.301447
14/02/2019	1.310533	1.305301
13/02/2019	1.307988	1.302766
12/02/2019	1.265878	1.260824
11/02/2019	1.271977	1.266900
08/02/2019	1.269918	1.264849
07/02/2019	1.279902	1.274793
06/02/2019	1.274561	1.269473
05/02/2019	1.275160	1.270069
04/02/2019	1.263156	1.258113
01/02/2019	1.261436	1.256401

1 … 48 49 50 … 85

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United Kingdom

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638