Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/01/2024	1.464400	1.460306
16/01/2024	1.469400	1.465292
15/01/2024	1.476211	1.472083
12/01/2024	1.481232	1.477090
11/01/2024	1.479904	1.475766
10/01/2024	1.468847	1.464739
09/01/2024	1.468067	1.463963
08/01/2024	1.469902	1.465792
05/01/2024	1.474723	1.470599
04/01/2024	1.476974	1.472844
03/01/2024	1.467871	1.463767
02/01/2024	1.466669	1.462569
31/12/2023	1.478386	1.474252
29/12/2023	1.478386	1.474252
28/12/2023	1.472504	1.468386
27/12/2023	1.464061	1.459967
22/12/2023	1.455433	1.451363
21/12/2023	1.439670	1.435644
20/12/2023	1.457600	1.453524
19/12/2023	1.454111	1.450045
18/12/2023	1.443389	1.439353
15/12/2023	1.434147	1.430137
14/12/2023	1.414330	1.410376
13/12/2023	1.397082	1.393176
12/12/2023	1.389525	1.385639
11/12/2023	1.387970	1.384090
08/12/2023	1.393371	1.389475
07/12/2023	1.395572	1.391670
06/12/2023	1.385629	1.381755
05/12/2023	1.389262	1.385378

1 … 7 8 9 … 83

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Americas

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United Kingdom

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Europe

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