Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/01/2018	1.594807	1.588441
08/01/2018	1.604179	1.597775
05/01/2018	1.603133	1.596733
04/01/2018	1.609543	1.603117
03/01/2018	1.604318	1.597913
02/01/2018	1.600454	1.594065
31/12/2017	1.608466	1.602044
29/12/2017	1.608466	1.602044
28/12/2017	1.591035	1.584683
27/12/2017	1.560881	1.554650
22/12/2017	1.549249	1.543064
21/12/2017	1.556891	1.550676
20/12/2017	1.546695	1.540521
19/12/2017	1.544769	1.538602
18/12/2017	1.534168	1.528043
15/12/2017	1.535009	1.528881
14/12/2017	1.530420	1.524311
13/12/2017	1.532869	1.526750
12/12/2017	1.523520	1.517438
11/12/2017	1.523395	1.517314
08/12/2017	1.523100	1.517019
07/12/2017	1.518064	1.512004
06/12/2017	1.517852	1.511793
05/12/2017	1.520628	1.514558
04/12/2017	1.511772	1.505737
01/12/2017	1.523390	1.517309
30/11/2017	1.520659	1.514589
29/11/2017	1.518190	1.512130
28/11/2017	1.511989	1.505953
27/11/2017	1.515594	1.509543

1 … 58 59 60 … 85

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Americas

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United Kingdom

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Europe

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