Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/04/2017	1.534984	1.528857
18/04/2017	1.535644	1.529513
13/04/2017	1.542500	1.536343
12/04/2017	1.539876	1.533729
11/04/2017	1.544091	1.537927
10/04/2017	1.538240	1.532099
07/04/2017	1.534479	1.528354
06/04/2017	1.532880	1.526761
05/04/2017	1.540617	1.534467
04/04/2017	1.549029	1.542845
03/04/2017	1.547496	1.541319
31/03/2017	1.555036	1.548829
30/03/2017	1.549682	1.543496
29/03/2017	1.551706	1.545512
28/03/2017	1.551941	1.545745
27/03/2017	1.549514	1.543329
24/03/2017	1.553310	1.547109
23/03/2017	1.556205	1.549993
22/03/2017	1.553193	1.546993
21/03/2017	1.560049	1.553821
20/03/2017	1.553386	1.547185
17/03/2017	1.553343	1.547142
16/03/2017	1.551631	1.545437
15/03/2017	1.551005	1.544814
14/03/2017	1.540424	1.534275
13/03/2017	1.539235	1.533090
10/03/2017	1.541512	1.535358
09/03/2017	1.554452	1.548246
08/03/2017	1.554429	1.548224
07/03/2017	1.545096	1.538928

1 … 64 65 66 … 85

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Americas

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United Kingdom

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Europe

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