Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
28/11/2022	1.585669	1.581235
25/11/2022	1.586991	1.582553
24/11/2022	1.582171	1.577747
23/11/2022	1.584300	1.579870
22/11/2022	1.581039	1.576619
21/11/2022	1.588314	1.583872
18/11/2022	1.588953	1.584511
17/11/2022	1.587813	1.583373
16/11/2022	1.581235	1.576813
15/11/2022	1.580011	1.575593
14/11/2022	1.583156	1.578730
11/11/2022	1.582313	1.577889
10/11/2022	1.556282	1.551930
09/11/2022	1.559867	1.555505
08/11/2022	1.556728	1.552376
07/11/2022	1.554831	1.550483
04/11/2022	1.538877	1.534575
03/11/2022	1.538085	1.533785
02/11/2022	1.558040	1.553684

1 … 16 17 18 … 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: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3