Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/03/2017	1.551941	1.545745
27/03/2017	1.549514	1.543329
24/03/2017	1.553310	1.547109
23/03/2017	1.556205	1.549993
22/03/2017	1.553193	1.546993
21/03/2017	1.560049	1.553821
20/03/2017	1.553386	1.547185
17/03/2017	1.553343	1.547142
16/03/2017	1.551631	1.545437
15/03/2017	1.551005	1.544814
14/03/2017	1.540424	1.534275
13/03/2017	1.539235	1.533090
10/03/2017	1.541512	1.535358
09/03/2017	1.554452	1.548246
08/03/2017	1.554429	1.548224
07/03/2017	1.545096	1.538928
06/03/2017	1.545783	1.539612
03/03/2017	1.554936	1.548729
02/03/2017	1.559097	1.552873
01/03/2017	1.554143	1.547939
28/02/2017	1.547430	1.541252
27/02/2017	1.560478	1.554249
24/02/2017	1.576705	1.570411
23/02/2017	1.572511	1.566233
22/02/2017	1.585008	1.578680
21/02/2017	1.581663	1.575349
20/02/2017	1.587745	1.581406
17/02/2017	1.590358	1.584010
16/02/2017	1.593602	1.587240
15/02/2017	1.592408	1.586051

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.