Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/05/2018	1.497675	1.491696
17/05/2018	1.511940	1.505905
16/05/2018	1.518089	1.512029
15/05/2018	1.519076	1.513012
14/05/2018	1.522132	1.516055
11/05/2018	1.517740	1.511681
10/05/2018	1.511473	1.505439
09/05/2018	1.508042	1.502022
08/05/2018	1.509665	1.503638
07/05/2018	1.507020	1.501004
04/05/2018	1.509705	1.503678
03/05/2018	1.505824	1.499813
02/05/2018	1.506777	1.500762
01/05/2018	1.500272	1.494283
30/04/2018	1.511254	1.505222
27/04/2018	1.509887	1.503859
26/04/2018	1.505554	1.499543
24/04/2018	1.514682	1.508635
23/04/2018	1.512329	1.506291
20/04/2018	1.528059	1.521959
19/04/2018	1.529869	1.523762
18/04/2018	1.529553	1.523447
17/04/2018	1.526051	1.519959
16/04/2018	1.526860	1.520765
13/04/2018	1.521515	1.515441
12/04/2018	1.522427	1.516350
11/04/2018	1.520957	1.514885
10/04/2018	1.509158	1.503133
09/04/2018	1.505998	1.499986
06/04/2018	1.520026	1.513958

1 … 55 56 57 … 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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