Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/09/2024	1.424152	1.420170
20/09/2024	1.422838	1.418860
19/09/2024	1.417888	1.413924
18/09/2024	1.410366	1.406422
17/09/2024	1.408380	1.404442
16/09/2024	1.407613	1.403677
13/09/2024	1.413585	1.409633
12/09/2024	1.411214	1.407268
11/09/2024	1.397981	1.394073
10/09/2024	1.414311	1.410357
09/09/2024	1.399934	1.396020
06/09/2024	1.417637	1.413673
05/09/2024	1.413495	1.409543
04/09/2024	1.418755	1.414789
03/09/2024	1.430813	1.426813
02/09/2024	1.420253	1.416281
31/08/2024	1.415919	1.411959
30/08/2024	1.415919	1.411959
29/08/2024	1.413611	1.409659
28/08/2024	1.408694	1.404756
27/08/2024	1.404428	1.400502
26/08/2024	1.400134	1.396220
23/08/2024	1.394696	1.390796
22/08/2024	1.401747	1.397827
21/08/2024	1.373269	1.369429
20/08/2024	1.369970	1.366140
19/08/2024	1.381214	1.377352
16/08/2024	1.385561	1.381687
15/08/2024	1.374183	1.370341
14/08/2024	1.377738	1.373886

1 … 5 6 7 … 85

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Americas

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United Kingdom

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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.