Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/01/2019	1.246370	1.241395
30/01/2019	1.240256	1.235305
29/01/2019	1.244748	1.239779
25/01/2019	1.252987	1.247985
24/01/2019	1.244854	1.239885
23/01/2019	1.245828	1.240855
22/01/2019	1.251069	1.246075
21/01/2019	1.246450	1.241475
18/01/2019	1.248426	1.243443
17/01/2019	1.243507	1.238543
16/01/2019	1.243025	1.238063
15/01/2019	1.236031	1.231097
14/01/2019	1.235402	1.230470
11/01/2019	1.245268	1.240297
10/01/2019	1.247851	1.242870
09/01/2019	1.239091	1.234145
08/01/2019	1.233850	1.228925
07/01/2019	1.228298	1.223395
04/01/2019	1.220738	1.215865
03/01/2019	1.234669	1.229740
02/01/2019	1.248193	1.243210
31/12/2018	1.271063	1.265989
28/12/2018	1.265606	1.260554
27/12/2018	1.250846	1.245852
24/12/2018	1.218026	1.213164
21/12/2018	1.222887	1.218005
20/12/2018	1.237838	1.232897
19/12/2018	1.237043	1.232105
18/12/2018	1.244301	1.239334
17/12/2018	1.248063	1.243081

1 … 49 50 51 … 85

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Americas

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United Kingdom

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Europe

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