Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/07/2021	1.607905	1.602447
19/07/2021	1.618234	1.612741
16/07/2021	1.623171	1.617661
15/07/2021	1.604272	1.598827
14/07/2021	1.597875	1.592451
13/07/2021	1.597324	1.591902
12/07/2021	1.579811	1.574449
09/07/2021	1.580597	1.575232
08/07/2021	1.593466	1.588058
07/07/2021	1.585153	1.579773
06/07/2021	1.592219	1.586814
05/07/2021	1.605296	1.599847
02/07/2021	1.604709	1.599262
01/07/2021	1.581837	1.576468
30/06/2021	1.719132	1.713297
29/06/2021	1.705673	1.699883
28/06/2021	1.698138	1.692374
25/06/2021	1.707621	1.701825
24/06/2021	1.719532	1.713695
23/06/2021	1.711560	1.705751
22/06/2021	1.701768	1.695992
21/06/2021	1.699101	1.693334
18/06/2021	1.715729	1.709906
17/06/2021	1.710516	1.704710
16/06/2021	1.728233	1.722367
15/06/2021	1.730340	1.724467
11/06/2021	1.721727	1.715883
10/06/2021	1.714540	1.708720
09/06/2021	1.709746	1.703942
08/06/2021	1.712957	1.707143

1 … 28 29 30 … 85

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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.

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