Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/01/2025	1.519771	1.515521
13/01/2025	1.526539	1.522271
10/01/2025	1.537386	1.533088
09/01/2025	1.536788	1.532492
08/01/2025	1.536338	1.532042
07/01/2025	1.542065	1.537753
06/01/2025	1.544735	1.540415
03/01/2025	1.542933	1.538619
02/01/2025	1.544869	1.540549
31/12/2024	1.571013	1.566621
30/12/2024	1.562829	1.558459
27/12/2024	1.563898	1.559526
24/12/2024	1.553965	1.549619
23/12/2024	1.558056	1.553700
20/12/2024	1.542583	1.538269
19/12/2024	1.554511	1.550165
18/12/2024	1.552764	1.548422
17/12/2024	1.540110	1.535804
16/12/2024	1.541190	1.536880
13/12/2024	1.536716	1.532420
12/12/2024	1.541644	1.537334
11/12/2024	1.542446	1.538134
10/12/2024	1.536826	1.532528
09/12/2024	1.547982	1.543654
06/12/2024	1.545971	1.541649
05/12/2024	1.550289	1.545955
04/12/2024	1.544993	1.540673
03/12/2024	1.548970	1.544638
02/12/2024	1.541791	1.537481
30/11/2024	1.538432	1.534130

1 2 3 … 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.