Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/01/2015	1.286905	1.277928
29/01/2015	1.280247	1.271316
28/01/2015	1.265360	1.256534
27/01/2015	1.261509	1.252709
23/01/2015	1.262157	1.253353
22/01/2015	1.266696	1.257860
21/01/2015	1.259589	1.250802
20/01/2015	1.262757	1.253948
19/01/2015	1.258461	1.249683
16/01/2015	1.252993	1.244253
15/01/2015	1.254722	1.245970
14/01/2015	1.254643	1.245891
13/01/2015	1.259708	1.250920
12/01/2015	1.260941	1.252145
09/01/2015	1.260477	1.251685
08/01/2015	1.256727	1.247961
07/01/2015	1.256114	1.247352
06/01/2015	1.253024	1.244284
05/01/2015	1.257138	1.248369
02/01/2015	1.257637	1.248864
31/12/2014	1.257037	1.248268
30/12/2014	1.256416	1.247652
29/12/2014	1.263605	1.254791
24/12/2014	1.253012	1.244272
23/12/2014	1.253691	1.244945
22/12/2014	1.263657	1.254842
19/12/2014	1.255324	1.246568
18/12/2014	1.255656	1.246897
17/12/2014	1.233756	1.225150
16/12/2014	1.229908	1.221329

1 … 83 84 85

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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638