Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/06/2022	1.666533	1.661873
07/06/2022	1.686421	1.681705
06/06/2022	1.702744	1.697982
03/06/2022	1.704229	1.699463
02/06/2022	1.705674	1.700904
01/06/2022	1.725538	1.720714
31/05/2022	1.740097	1.735231
30/05/2022	1.712109	1.707321
27/05/2022	1.711734	1.706948
26/05/2022	1.704894	1.700126
25/05/2022	1.721435	1.716621
24/05/2022	1.716719	1.711919
23/05/2022	1.722411	1.717595
20/05/2022	1.722294	1.717478
19/05/2022	1.718014	1.713210
18/05/2022	1.746303	1.741421
17/05/2022	1.734208	1.729360
16/05/2022	1.727560	1.722730
13/05/2022	1.736540	1.731684
12/05/2022	1.715636	1.710838
11/05/2022	1.755765	1.750855
10/05/2022	1.749846	1.744954
09/05/2022	1.768773	1.763827
06/05/2022	1.827652	1.822542
05/05/2022	1.852066	1.846888
04/05/2022	1.833622	1.828496
03/05/2022	1.853158	1.847976
02/05/2022	1.852726	1.847546
30/04/2022	1.879606	1.874350
29/04/2022	1.879606	1.874350

1 … 15 16 17 … 81

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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