Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/05/2024	1.486459	1.482303
17/05/2024	1.487308	1.483150
16/05/2024	1.490180	1.486014
15/05/2024	1.490775	1.486607
14/05/2024	1.487326	1.483168
13/05/2024	1.497075	1.492889
10/05/2024	1.499354	1.495162
09/05/2024	1.492082	1.487910
08/05/2024	1.508536	1.504318
07/05/2024	1.522667	1.518409
06/05/2024	1.517261	1.513019
03/05/2024	1.518231	1.513985
02/05/2024	1.520388	1.516136
01/05/2024	1.522229	1.517973
30/04/2024	1.538572	1.534270
29/04/2024	1.540194	1.535888
26/04/2024	1.531204	1.526922
24/04/2024	1.539665	1.535359
23/04/2024	1.523512	1.519252
22/04/2024	1.522859	1.518601
19/04/2024	1.515920	1.511682
18/04/2024	1.526470	1.522202
17/04/2024	1.526977	1.522707
16/04/2024	1.524745	1.520481
15/04/2024	1.541328	1.537018
12/04/2024	1.558879	1.554521
11/04/2024	1.557056	1.552702
10/04/2024	1.563697	1.559325
09/04/2024	1.550429	1.546093
08/04/2024	1.540719	1.536411

1 … 8 9 10 … 85

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United Kingdom

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Europe

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