Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/05/2019	1.292167	1.287781
13/05/2019	1.309739	1.305294
10/05/2019	1.305154	1.300724
09/05/2019	1.306291	1.301858
08/05/2019	1.310110	1.305663
07/05/2019	1.311896	1.307443
06/05/2019	1.314384	1.309923
03/05/2019	1.325053	1.320555
02/05/2019	1.327195	1.322690
01/05/2019	1.330310	1.325795
30/04/2019	1.322595	1.318105
29/04/2019	1.321086	1.316602
26/04/2019	1.319408	1.314930
24/04/2019	1.317019	1.312548
23/04/2019	1.319307	1.314829
18/04/2019	1.316521	1.312052
17/04/2019	1.325710	1.321210
16/04/2019	1.329132	1.324620
15/04/2019	1.328121	1.323613
12/04/2019	1.330474	1.325163
11/04/2019	1.322735	1.317454
10/04/2019	1.311886	1.306649
09/04/2019	1.313756	1.308511
08/04/2019	1.317334	1.312075
05/04/2019	1.316858	1.311601
04/04/2019	1.322956	1.317675
03/04/2019	1.313717	1.308472
02/04/2019	1.315883	1.310630
01/04/2019	1.318477	1.313214
31/03/2019	1.319270	1.314003

1 … 44 45 46 … 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.