Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/04/2018	1.523513	1.517431
04/04/2018	1.524123	1.518038
03/04/2018	1.520380	1.514310
31/03/2018	1.525476	1.519387
29/03/2018	1.525476	1.519387
28/03/2018	1.521995	1.515919
27/03/2018	1.519888	1.513821
26/03/2018	1.510797	1.504766
23/03/2018	1.515805	1.509754
22/03/2018	1.537130	1.530993
21/03/2018	1.529626	1.523520
20/03/2018	1.512977	1.506937
19/03/2018	1.524211	1.518126
16/03/2018	1.520613	1.514543
15/03/2018	1.525710	1.519619
14/03/2018	1.533328	1.527206
13/03/2018	1.535918	1.529786
12/03/2018	1.542578	1.536420
09/03/2018	1.539935	1.533788
08/03/2018	1.530738	1.524627
07/03/2018	1.526367	1.520274
06/03/2018	1.527933	1.521834
05/03/2018	1.516186	1.510134
02/03/2018	1.535531	1.529401
01/03/2018	1.530435	1.524325
28/02/2018	1.535263	1.529134
27/02/2018	1.542550	1.536392
26/02/2018	1.526738	1.520643
23/02/2018	1.524683	1.518596
22/02/2018	1.511894	1.505858

1 … 56 57 58 … 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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