Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/08/2024	1.373091	1.369251
12/08/2024	1.371388	1.367554
09/08/2024	1.366606	1.362784
08/08/2024	1.353907	1.350121
07/08/2024	1.366948	1.363126
06/08/2024	1.364559	1.360743
02/08/2024	1.415657	1.411699
01/08/2024	1.425758	1.421772
31/07/2024	1.421753	1.417777
30/07/2024	1.414435	1.410481
29/07/2024	1.410136	1.406194
26/07/2024	1.405810	1.401880
25/07/2024	1.407734	1.403798
24/07/2024	1.409481	1.405539
23/07/2024	1.406014	1.402082
22/07/2024	1.401669	1.397749
19/07/2024	1.413894	1.409940
18/07/2024	1.404285	1.400359
17/07/2024	1.397417	1.393509
16/07/2024	1.388807	1.384923
15/07/2024	1.383062	1.379194
12/07/2024	1.396596	1.392690
11/07/2024	1.371981	1.368145
10/07/2024	1.362075	1.358267
09/07/2024	1.368293	1.364467
08/07/2024	1.374691	1.370847
05/07/2024	1.379508	1.375650
04/07/2024	1.377107	1.373257
03/07/2024	1.381982	1.378118
02/07/2024	1.382837	1.378971

1 … 6 7 8 … 85

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Americas

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United Kingdom

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Europe

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