Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/10/2022	1.489864	1.485698
14/10/2022	1.500145	1.495951
13/10/2022	1.484273	1.480123
12/10/2022	1.481974	1.477830
11/10/2022	1.488267	1.484105
10/10/2022	1.522162	1.517906
07/10/2022	1.550658	1.546322
06/10/2022	1.545152	1.540832
05/10/2022	1.545700	1.541378
04/10/2022	1.526616	1.522348
30/09/2022	1.500324	1.496128
29/09/2022	1.507366	1.503152
28/09/2022	1.491096	1.486926
27/09/2022	1.504326	1.500120
26/09/2022	1.493251	1.489075
23/09/2022	1.527033	1.522763
21/09/2022	1.538763	1.534461
20/09/2022	1.556982	1.552628
19/09/2022	1.555347	1.550999
16/09/2022	1.566285	1.561905
15/09/2022	1.569763	1.565373
14/09/2022	1.565056	1.560680
13/09/2022	1.575350	1.570946
12/09/2022	1.559145	1.554785
09/09/2022	1.560902	1.556538
08/09/2022	1.569938	1.565548
07/09/2022	1.555197	1.550849
06/09/2022	1.555046	1.550698
05/09/2022	1.558245	1.553889
02/09/2022	1.563694	1.559322

1 … 12 13 14 … 81

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Americas

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United Kingdom

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2