Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/10/2017	1.466644	1.460790
12/10/2017	1.481361	1.475448
11/10/2017	1.481184	1.475271
10/10/2017	1.481308	1.475394
09/10/2017	1.474119	1.468235
06/10/2017	1.479255	1.473350
05/10/2017	1.470795	1.464923
04/10/2017	1.476436	1.470542
03/10/2017	1.479022	1.473118
30/09/2017	1.500130	1.494141
29/09/2017	1.500130	1.494141
28/09/2017	1.492137	1.486180
27/09/2017	1.496884	1.490908
26/09/2017	1.496407	1.490433
25/09/2017	1.494344	1.488378
22/09/2017	1.498268	1.492287
21/09/2017	1.503878	1.497874
20/09/2017	1.512421	1.506383
19/09/2017	1.511101	1.505069
18/09/2017	1.509158	1.503134
15/09/2017	1.507114	1.501097
14/09/2017	1.507116	1.501100
13/09/2017	1.498792	1.492808
12/09/2017	1.497304	1.491327
11/09/2017	1.500222	1.494233
08/09/2017	1.496068	1.490096
07/09/2017	1.488145	1.482205
06/09/2017	1.479625	1.473718
05/09/2017	1.486727	1.480792
04/09/2017	1.501291	1.495297

1 … 60 61 62 … 85

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United Kingdom

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Europe

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