Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/04/2024	1.539098	1.534794
31/03/2024	1.544196	1.539878
28/03/2024	1.544196	1.539878
27/03/2024	1.530526	1.526246
26/03/2024	1.517087	1.512845
25/03/2024	1.513387	1.509155
21/03/2024	1.524775	1.520511
20/03/2024	1.514021	1.509787
19/03/2024	1.514686	1.510450
18/03/2024	1.511360	1.507134
15/03/2024	1.497730	1.493542
14/03/2024	1.500509	1.496313
13/03/2024	1.500603	1.496407
12/03/2024	1.492696	1.488522
11/03/2024	1.487815	1.483655
07/03/2024	1.495971	1.491789
06/03/2024	1.494034	1.489856
05/03/2024	1.497644	1.493456
04/03/2024	1.500633	1.496437
01/03/2024	1.502356	1.498156
29/02/2024	1.509777	1.505555
27/02/2024	1.503862	1.499658
14/02/2024	1.479552	1.475416
13/02/2024	1.481387	1.477245
12/02/2024	1.486564	1.482408
09/02/2024	1.481064	1.476922
08/02/2024	1.485529	1.481375
07/02/2024	1.490723	1.486555
06/02/2024	1.473794	1.469674
05/02/2024	1.479435	1.475299

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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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