Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/11/2015	1.387160	1.381622
17/11/2015	1.377457	1.371958
16/11/2015	1.369988	1.364519
13/11/2015	1.367872	1.362411
12/11/2015	1.377286	1.371788
11/11/2015	1.376325	1.370831
10/11/2015	1.337095	1.331758
09/11/2015	1.333613	1.328289
06/11/2015	1.334835	1.329506
05/11/2015	1.336590	1.331254
04/11/2015	1.338431	1.333088
03/11/2015	1.338506	1.333162
02/11/2015	1.319656	1.314387
31/10/2015	1.315645	1.310393
30/10/2015	1.315645	1.310393
29/10/2015	1.308365	1.303142
28/10/2015	1.312101	1.306863
27/10/2015	1.314326	1.309080
26/10/2015	1.317308	1.312049
23/10/2015	1.313479	1.308235
22/10/2015	1.293566	1.288402
21/10/2015	1.294998	1.289828
20/10/2015	1.289346	1.284199
19/10/2015	1.277524	1.272425
16/10/2015	1.276865	1.271768
15/10/2015	1.251496	1.246500
14/10/2015	1.239778	1.234829
13/10/2015	1.233627	1.228702
12/10/2015	1.243163	1.238200
09/10/2015	1.235522	1.230590

1 … 80 81 82 … 85

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