Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/03/2021	1.636651	1.631096
18/03/2021	1.641986	1.636413
17/03/2021	1.638118	1.632558
16/03/2021	1.637562	1.632003
15/03/2021	1.630082	1.624549
12/03/2021	1.631267	1.625730
11/03/2021	1.626241	1.620721
10/03/2021	1.627247	1.621724
09/03/2021	1.626539	1.621019
08/03/2021	1.616890	1.611402
05/03/2021	1.611820	1.606350
04/03/2021	1.629423	1.623892
03/03/2021	1.631044	1.625508
02/03/2021	1.618386	1.612893
01/03/2021	1.606684	1.601230
28/02/2021	1.610475	1.605009
26/02/2021	1.610475	1.605009
25/02/2021	1.603043	1.597602
24/02/2021	1.603415	1.597973
23/02/2021	1.603720	1.598277
22/02/2021	1.603334	1.597892
19/02/2021	1.583132	1.577759
18/02/2021	1.594244	1.588832
17/02/2021	1.594758	1.589345
16/02/2021	1.591004	1.585604
15/02/2021	1.580314	1.574950
12/02/2021	1.567448	1.562128
11/02/2021	1.566890	1.561572
10/02/2021	1.552246	1.546978
09/02/2021	1.556909	1.551624

1 … 35 36 37 … 85

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Europe

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