Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/12/2018	1.237043	1.232105
18/12/2018	1.244301	1.239334
17/12/2018	1.248063	1.243081
14/12/2018	1.249396	1.244408
13/12/2018	1.274941	1.269852
12/12/2018	1.264338	1.259291
11/12/2018	1.269273	1.264206
10/12/2018	1.271801	1.266724
07/12/2018	1.279915	1.274805
06/12/2018	1.295462	1.290291
05/12/2018	1.309244	1.304017
04/12/2018	1.316527	1.311271
03/12/2018	1.322970	1.317689
30/11/2018	1.319277	1.314010
29/11/2018	1.331119	1.325806
28/11/2018	1.369353	1.363886
27/11/2018	1.380135	1.374625
26/11/2018	1.371940	1.366463
23/11/2018	1.375717	1.370225
22/11/2018	1.358417	1.352995
21/11/2018	1.369470	1.364003
20/11/2018	1.406048	1.400435
19/11/2018	1.411757	1.406121
16/11/2018	1.420539	1.414868
15/11/2018	1.415500	1.409849
14/11/2018	1.417669	1.412010
13/11/2018	1.456070	1.450258
12/11/2018	1.463197	1.457356
09/11/2018	1.444634	1.438867
08/11/2018	1.450056	1.444268

1 … 57 58 59 … 85

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Europe

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