Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/04/2019	1.322956	1.317675
03/04/2019	1.313717	1.308472
02/04/2019	1.315883	1.310630
01/04/2019	1.318477	1.313214
31/03/2019	1.319270	1.314003
29/03/2019	1.319270	1.314003
28/03/2019	1.327681	1.322381
27/03/2019	1.319286	1.314019
26/03/2019	1.322824	1.317543
25/03/2019	1.328619	1.323315
22/03/2019	1.334342	1.329015
21/03/2019	1.338663	1.333319
20/03/2019	1.337844	1.332504
19/03/2019	1.337949	1.332608
18/03/2019	1.344671	1.339303
15/03/2019	1.341754	1.336398
14/03/2019	1.342893	1.337532
13/03/2019	1.331579	1.326264
12/03/2019	1.330425	1.325114
11/03/2019	1.334289	1.328962
08/03/2019	1.334422	1.329095
07/03/2019	1.332937	1.327616
06/03/2019	1.325010	1.319721
05/03/2019	1.321972	1.316694
04/03/2019	1.320116	1.314846
01/03/2019	1.321871	1.316594
28/02/2019	1.321107	1.315833
27/02/2019	1.330685	1.325373
26/02/2019	1.317697	1.312437
25/02/2019	1.316193	1.310939

1 … 58 59 60 … 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.