Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/05/2025	1.643816	1.639220
21/05/2025	1.640573	1.635985
20/05/2025	1.648731	1.644121
19/05/2025	1.638617	1.634035
16/05/2025	1.634661	1.630091
15/05/2025	1.626578	1.622030
14/05/2025	1.629772	1.625216
13/05/2025	1.624316	1.619774
12/05/2025	1.606407	1.601915
09/05/2025	1.611810	1.607304
08/05/2025	1.608914	1.604416
07/05/2025	1.592463	1.588011
06/05/2025	1.593650	1.589194
05/05/2025	1.573266	1.568868
02/05/2025	1.570051	1.565661
01/05/2025	1.560753	1.556389
30/04/2025	1.564491	1.560117
29/04/2025	1.549370	1.545038
28/04/2025	1.530817	1.526537
24/04/2025	1.526370	1.522102
23/04/2025	1.519499	1.515251
22/04/2025	1.500105	1.495911
17/04/2025	1.509293	1.505073
16/04/2025	1.510584	1.506360
15/04/2025	1.511471	1.507245
14/04/2025	1.509986	1.505764
11/04/2025	1.498041	1.493853
10/04/2025	1.495421	1.491239
09/04/2025	1.448824	1.444772
08/04/2025	1.475051	1.470927

1 2 3 … 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.