Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/04/2020	0.972823	0.969521
01/04/2020	0.987816	0.984464
31/03/2020	0.972533	0.969232
30/03/2020	0.924365	0.921227
27/03/2020	0.933055	0.929888
26/03/2020	0.917451	0.914337
25/03/2020	0.889881	0.886861
24/03/2020	0.852331	0.849438
23/03/2020	0.879161	0.876177
20/03/2020	0.946786	0.943573
19/03/2020	0.982565	0.979230
18/03/2020	1.045137	1.041589
17/03/2020	1.093871	1.090158
16/03/2020	1.090797	1.087094
13/03/2020	1.163444	1.159495
12/03/2020	1.194019	1.189966
11/03/2020	1.260293	1.256015
10/03/2020	1.272471	1.268152
09/03/2020	1.270091	1.265780
06/03/2020	1.342973	1.338415
05/03/2020	1.392224	1.387498
04/03/2020	1.378245	1.373567
03/03/2020	1.410677	1.405888
02/03/2020	1.406564	1.401789
29/02/2020	1.430479	1.425624
28/02/2020	1.430479	1.425624
27/02/2020	1.474927	1.469920
26/02/2020	1.489206	1.484151
25/02/2020	1.513220	1.508084
24/02/2020	1.541375	1.536143

1 … 39 40 41 … 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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638