Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/03/2020	1.270091	1.265780
06/03/2020	1.342973	1.338415
05/03/2020	1.392224	1.387498
04/03/2020	1.378245	1.373567
03/03/2020	1.410677	1.405888
02/03/2020	1.406564	1.401789
29/02/2020	1.430479	1.425624
28/02/2020	1.430479	1.425624
27/02/2020	1.474927	1.469920
26/02/2020	1.489206	1.484151
25/02/2020	1.513220	1.508084
24/02/2020	1.541375	1.536143
21/02/2020	1.580277	1.574914
20/02/2020	1.581280	1.575913
19/02/2020	1.585402	1.580021
18/02/2020	1.602761	1.597321
17/02/2020	1.599548	1.594119
14/02/2020	1.575289	1.569942
13/02/2020	1.574445	1.569101
12/02/2020	1.577425	1.572071
11/02/2020	1.585156	1.579776
10/02/2020	1.575273	1.569927
07/02/2020	1.581692	1.576324
06/02/2020	1.572164	1.566827
05/02/2020	1.573814	1.568472
04/02/2020	1.559477	1.554184
03/02/2020	1.548430	1.543174
31/01/2020	1.580114	1.574751
30/01/2020	1.572587	1.567249
29/01/2020	1.569809	1.564481

1 … 37 38 39 … 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.