Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/07/2018	1.423333	1.417652
12/07/2018	1.424653	1.418966
11/07/2018	1.425922	1.420230
10/07/2018	1.426576	1.420881
09/07/2018	1.430122	1.424413
06/07/2018	1.416458	1.410803
05/07/2018	1.416364	1.410710
04/07/2018	1.421902	1.416225
03/07/2018	1.423483	1.417801
02/07/2018	1.403742	1.398138
01/07/2018	1.403742	1.398138
30/06/2018	1.532242	1.526126
29/06/2018	1.532242	1.526126
28/06/2018	1.528793	1.522690
27/06/2018	1.531851	1.525735
26/06/2018	1.532842	1.526723
25/06/2018	1.545728	1.539557
22/06/2018	1.525841	1.519750
21/06/2018	1.542742	1.536583
20/06/2018	1.537900	1.531760
19/06/2018	1.534133	1.528009
18/06/2018	1.533722	1.527599
15/06/2018	1.525056	1.518968
14/06/2018	1.515652	1.509601
13/06/2018	1.512093	1.506056
12/06/2018	1.519535	1.513469
08/06/2018	1.522220	1.516143
07/06/2018	1.509287	1.503262
06/06/2018	1.506649	1.500635
05/06/2018	1.493009	1.487049

1 … 51 52 53 … 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.