Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/08/2021	1.632764	1.627222
06/08/2021	1.628137	1.622611
05/08/2021	1.627400	1.621876
04/08/2021	1.631747	1.626209
03/08/2021	1.637163	1.631606
31/07/2021	1.632622	1.627080
30/07/2021	1.632622	1.627080
29/07/2021	1.624697	1.619183
28/07/2021	1.621611	1.616107
27/07/2021	1.618371	1.612878
26/07/2021	1.626033	1.620514
23/07/2021	1.621207	1.615705
22/07/2021	1.610641	1.605174
21/07/2021	1.597747	1.592324
20/07/2021	1.607905	1.602447
19/07/2021	1.618234	1.612741
16/07/2021	1.623171	1.617661
15/07/2021	1.604272	1.598827
14/07/2021	1.597875	1.592451
13/07/2021	1.597324	1.591902
12/07/2021	1.579811	1.574449
09/07/2021	1.580597	1.575232
08/07/2021	1.593466	1.588058
07/07/2021	1.585153	1.579773
06/07/2021	1.592219	1.586814
05/07/2021	1.605296	1.599847
02/07/2021	1.604709	1.599262
01/07/2021	1.581837	1.576468
30/06/2021	1.719132	1.713297
29/06/2021	1.705673	1.699883

1 … 28 29 30 … 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.