Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/11/2024	1.507827	1.503611
19/11/2024	1.512727	1.508497
18/11/2024	1.504373	1.500167
15/11/2024	1.494324	1.490146
14/11/2024	1.492615	1.488441
13/11/2024	1.490025	1.485859
12/11/2024	1.495146	1.490966
11/11/2024	1.491346	1.487176
08/11/2024	1.480968	1.476828
07/11/2024	1.475610	1.471484
06/11/2024	1.476875	1.472745
05/11/2024	1.474003	1.469881
04/11/2024	1.480423	1.476283
01/11/2024	1.488044	1.483884
31/10/2024	1.502626	1.498424
30/10/2024	1.497283	1.493097
29/10/2024	1.517599	1.513355
28/10/2024	1.510737	1.506513
25/10/2024	1.518561	1.514315
24/10/2024	1.510170	1.505948
23/10/2024	1.514431	1.510197
22/10/2024	1.515180	1.510944
21/10/2024	1.526735	1.522467
18/10/2024	1.531882	1.527598
17/10/2024	1.530037	1.525759
16/10/2024	1.526540	1.522272
15/10/2024	1.528057	1.523785
14/10/2024	1.519926	1.515676
11/10/2024	1.515862	1.511624
10/10/2024	1.506119	1.501907

1 … 8 9 10 … 85

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Americas

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United Kingdom

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Europe

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