Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
07/11/2024	1.475610	1.471484
06/11/2024	1.476875	1.472745
05/11/2024	1.474003	1.469881
04/11/2024	1.480423	1.476283
01/11/2024	1.488044	1.483884
31/10/2024	1.502626	1.498424
30/10/2024	1.497283	1.493097
29/10/2024	1.517599	1.513355
28/10/2024	1.510737	1.506513
25/10/2024	1.518561	1.514315
24/10/2024	1.510170	1.505948
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

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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.

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