Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/09/2022	1.493251	1.489075
23/09/2022	1.527033	1.522763
21/09/2022	1.538763	1.534461
20/09/2022	1.556982	1.552628
19/09/2022	1.555347	1.550999
16/09/2022	1.566285	1.561905
15/09/2022	1.569763	1.565373
14/09/2022	1.565056	1.560680
13/09/2022	1.575350	1.570946
12/09/2022	1.559145	1.554785
09/09/2022	1.560902	1.556538
08/09/2022	1.569938	1.565548
07/09/2022	1.555197	1.550849
06/09/2022	1.555046	1.550698
05/09/2022	1.558245	1.553889
02/09/2022	1.563694	1.559322
01/09/2022	1.561671	1.557305
31/08/2022	1.579922	1.575504
30/08/2022	1.570825	1.566433
29/08/2022	1.562296	1.557928
26/08/2022	1.604287	1.599801
25/08/2022	1.606807	1.602315
24/08/2022	1.589430	1.584986
23/08/2022	1.581444	1.577022
22/08/2022	1.586432	1.581996
19/08/2022	1.582059	1.577635
18/08/2022	1.584098	1.579668
17/08/2022	1.589270	1.584826
16/08/2022	1.580159	1.575741
15/08/2022	1.581603	1.577181

1 … 18 19 20 … 85

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Americas

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Singapore

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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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