Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/12/2017	1.523395	1.517314
08/12/2017	1.523100	1.517019
07/12/2017	1.518064	1.512004
06/12/2017	1.517852	1.511793
05/12/2017	1.520628	1.514558
04/12/2017	1.511772	1.505737
01/12/2017	1.523390	1.517309
30/11/2017	1.520659	1.514589
29/11/2017	1.518190	1.512130
28/11/2017	1.511989	1.505953
27/11/2017	1.515594	1.509543
24/11/2017	1.512431	1.506393
23/11/2017	1.516419	1.510366
22/11/2017	1.509762	1.503735
21/11/2017	1.500757	1.494766
20/11/2017	1.499652	1.493665
17/11/2017	1.486145	1.480212
16/11/2017	1.487700	1.481761
15/11/2017	1.482372	1.476454
14/11/2017	1.487610	1.481672
13/11/2017	1.481994	1.476078
10/11/2017	1.491844	1.485888
09/11/2017	1.481656	1.475741
08/11/2017	1.477416	1.471518
07/11/2017	1.482525	1.476606
06/11/2017	1.475599	1.469708
03/11/2017	1.482426	1.476508
02/11/2017	1.481928	1.476012
01/11/2017	1.494030	1.488066
31/10/2017	1.492578	1.486620

1 … 56 57 58 … 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.