Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/10/2024	1.514431	1.510197
22/10/2024	1.515180	1.510944
21/10/2024	1.526735	1.522467
18/10/2024	1.531882	1.527598
17/10/2024	1.530037	1.525759
16/10/2024	1.526540	1.522272
15/10/2024	1.528057	1.523785
14/10/2024	1.519926	1.515676
11/10/2024	1.515862	1.511624
10/10/2024	1.506119	1.501907
09/10/2024	1.507359	1.503145
08/10/2024	1.493988	1.489810
04/10/2024	1.489463	1.485299
03/10/2024	1.496956	1.492770
02/10/2024	1.488064	1.483904
01/10/2024	1.489050	1.484886
30/09/2024	1.489919	1.485753
27/09/2024	1.478052	1.473920
26/09/2024	1.464308	1.460214
25/09/2024	1.445010	1.440970
24/09/2024	1.437673	1.433653
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

1 … 11 12 13 … 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.