Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/01/2019	1.234669	1.229740
02/01/2019	1.248193	1.243210
31/12/2018	1.271063	1.265989
28/12/2018	1.265606	1.260554
27/12/2018	1.250846	1.245852
24/12/2018	1.218026	1.213164
21/12/2018	1.222887	1.218005
20/12/2018	1.237838	1.232897
19/12/2018	1.237043	1.232105
18/12/2018	1.244301	1.239334
17/12/2018	1.248063	1.243081
14/12/2018	1.249396	1.244408
13/12/2018	1.274941	1.269852
12/12/2018	1.264338	1.259291
11/12/2018	1.269273	1.264206
10/12/2018	1.271801	1.266724
07/12/2018	1.279915	1.274805
06/12/2018	1.295462	1.290291
05/12/2018	1.309244	1.304017
04/12/2018	1.316527	1.311271
03/12/2018	1.322970	1.317689
30/11/2018	1.319277	1.314010
29/11/2018	1.331119	1.325806
28/11/2018	1.369353	1.363886
27/11/2018	1.380135	1.374625
26/11/2018	1.371940	1.366463
23/11/2018	1.375717	1.370225
22/11/2018	1.358417	1.352995
21/11/2018	1.369470	1.364003
20/11/2018	1.406048	1.400435

1 … 47 48 49 … 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.