Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/03/2015	1.390183	1.384634
10/03/2015	1.398886	1.393301
09/03/2015	1.398093	1.392511
06/03/2015	1.412861	1.407221
05/03/2015	1.413140	1.407499
04/03/2015	1.420448	1.414777
03/03/2015	1.421406	1.415732
02/03/2015	1.419284	1.413618
28/02/2015	1.414427	1.404561
27/02/2015	1.414427	1.404561
26/02/2015	1.410948	1.401106
25/02/2015	1.411068	1.401225
24/02/2015	1.394772	1.385042
23/02/2015	1.400938	1.391166
20/02/2015	1.376474	1.366873
19/02/2015	1.369400	1.359848
18/02/2015	1.357725	1.348254
17/02/2015	1.348830	1.339421
16/02/2015	1.363721	1.354208
13/02/2015	1.366864	1.357329
12/02/2015	1.345554	1.336168
11/02/2015	1.340498	1.331147
10/02/2015	1.334601	1.325291
09/02/2015	1.332526	1.323231
06/02/2015	1.337398	1.328069
05/02/2015	1.333174	1.323875
04/02/2015	1.329869	1.320592
03/02/2015	1.321618	1.312399
02/02/2015	1.304764	1.295663
31/01/2015	1.286905	1.277928

1 … 82 83 84 85

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Europe

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