Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/04/2021	1.718647	1.712813
23/04/2021	1.713269	1.707454
22/04/2021	1.712904	1.707090
21/04/2021	1.711556	1.705747
20/04/2021	1.720953	1.715111
19/04/2021	1.722764	1.716917
16/04/2021	1.707252	1.701457
15/04/2021	1.701582	1.695806
14/04/2021	1.694116	1.688365
13/04/2021	1.662491	1.656848
12/04/2021	1.655890	1.650269
09/04/2021	1.660986	1.655348
08/04/2021	1.640527	1.634959
07/04/2021	1.649316	1.643718
06/04/2021	1.652265	1.646657
01/04/2021	1.640905	1.635335
31/03/2021	1.643575	1.637997
30/03/2021	1.637923	1.632363
29/03/2021	1.639208	1.633644
26/03/2021	1.624674	1.619160
25/03/2021	1.626214	1.620694
24/03/2021	1.636072	1.630519
23/03/2021	1.637536	1.631978
22/03/2021	1.632658	1.627116
19/03/2021	1.636651	1.631096
18/03/2021	1.641986	1.636413
17/03/2021	1.638118	1.632558
16/03/2021	1.637562	1.632003
15/03/2021	1.630082	1.624549
12/03/2021	1.631267	1.625730

1 … 30 31 32 … 85

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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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