Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/07/2017	1.429040	1.423335
19/07/2017	1.431294	1.425581
18/07/2017	1.434612	1.428885
17/07/2017	1.442662	1.436902
14/07/2017	1.443337	1.437575
13/07/2017	1.436806	1.431071
12/07/2017	1.437613	1.431874
11/07/2017	1.444645	1.438878
10/07/2017	1.441386	1.435632
07/07/2017	1.433591	1.427868
06/07/2017	1.437268	1.431530
05/07/2017	1.445810	1.440038
04/07/2017	1.437024	1.431288
03/07/2017	1.429208	1.423503
30/06/2017	1.634156	1.627633
29/06/2017	1.632453	1.625936
28/06/2017	1.617825	1.611367
27/06/2017	1.609944	1.603517
26/06/2017	1.616063	1.609612
23/06/2017	1.615413	1.608964
22/06/2017	1.604537	1.598132
21/06/2017	1.600668	1.594278
20/06/2017	1.602315	1.595919
19/06/2017	1.595687	1.589317
16/06/2017	1.599919	1.593532
15/06/2017	1.574819	1.568533
14/06/2017	1.579057	1.572754
13/06/2017	1.556680	1.550466
09/06/2017	1.553523	1.547322
08/06/2017	1.549839	1.543652

1 … 62 63 64 … 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