Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/01/2023	1.581288	1.576866
10/01/2023	1.580583	1.576163
09/01/2023	1.577209	1.572799
06/01/2023	1.563553	1.559181
05/01/2023	1.560669	1.556305
04/01/2023	1.560337	1.555975
03/01/2023	1.550409	1.546073
31/12/2022	1.564616	1.560242
30/12/2022	1.564616	1.560242
29/12/2022	1.557530	1.553176
28/12/2022	1.562259	1.557891
23/12/2022	1.583390	1.578962
22/12/2022	1.588699	1.584257
21/12/2022	1.574282	1.569880
20/12/2022	1.562127	1.557759
19/12/2022	1.578342	1.573928
16/12/2022	1.570718	1.566326
15/12/2022	1.567561	1.563177
14/12/2022	1.568657	1.564271
13/12/2022	1.559886	1.555524
12/12/2022	1.559824	1.555462
09/12/2022	1.572316	1.567920
08/12/2022	1.572760	1.568362
07/12/2022	1.572763	1.568365
06/12/2022	1.584593	1.580163
05/12/2022	1.603144	1.598662
02/12/2022	1.606592	1.602100
01/12/2022	1.604916	1.600428
30/11/2022	1.600186	1.595712
29/11/2022	1.588188	1.583748

1 … 10 11 12 … 81

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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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