Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/12/2014	1.293616	1.284592
05/12/2014	1.294539	1.285509
04/12/2014	1.286157	1.277185
03/12/2014	1.280910	1.271975
02/12/2014	1.270673	1.261809
01/12/2014	1.265252	1.256427
30/11/2014	1.285924	1.276954
28/11/2014	1.285924	1.276954
27/11/2014	1.292756	1.283739
26/11/2014	1.275316	1.266420
25/11/2014	1.264213	1.255394
24/11/2014	1.278139	1.269223
21/11/2014	1.265307	1.256481
20/11/2014	1.252769	1.244031
19/11/2014	1.257826	1.249052
18/11/2014	1.262258	1.253453
17/11/2014	1.258993	1.250211
14/11/2014	1.255138	1.246382
13/11/2014	1.253821	1.245075
12/11/2014	1.249041	1.240329
11/11/2014	1.250985	1.242259
10/11/2014	1.255163	1.246407
07/11/2014	1.259088	1.250305
06/11/2014	1.251894	1.243161
05/11/2014	1.260232	1.251441
04/11/2014	1.268521	1.259672
03/11/2014	1.273577	1.264693
31/10/2014	1.283212	1.274261
30/10/2014	1.286665	1.277690
29/10/2014	1.285386	1.276420

1 … 81 82 83 … 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.