Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/03/2021	1.626241	1.620721
10/03/2021	1.627247	1.621724
09/03/2021	1.626539	1.621019
08/03/2021	1.616890	1.611402
05/03/2021	1.611820	1.606350
04/03/2021	1.629423	1.623892
03/03/2021	1.631044	1.625508
02/03/2021	1.618386	1.612893
01/03/2021	1.606684	1.601230
28/02/2021	1.610475	1.605009
26/02/2021	1.610475	1.605009
25/02/2021	1.603043	1.597602
24/02/2021	1.603415	1.597973
23/02/2021	1.603720	1.598277
22/02/2021	1.603334	1.597892
19/02/2021	1.583132	1.577759
18/02/2021	1.594244	1.588832
17/02/2021	1.594758	1.589345
16/02/2021	1.591004	1.585604
15/02/2021	1.580314	1.574950
12/02/2021	1.567448	1.562128
11/02/2021	1.566890	1.561572
10/02/2021	1.552246	1.546978
09/02/2021	1.556909	1.551624
08/02/2021	1.552543	1.547274
05/02/2021	1.550323	1.545060
04/02/2021	1.542005	1.536771
03/02/2021	1.548166	1.542911
02/02/2021	1.541650	1.536418
01/02/2021	1.542434	1.537199

1 … 31 32 33 … 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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638