Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/09/2026	1.632355	1.627791
09/09/2026	1.634071	1.629501
08/09/2026	1.647076	1.642470
07/09/2026	1.656136	1.651506
04/09/2026	1.663245	1.658595
03/09/2026	1.637548	1.632970
02/09/2026	1.628768	1.624214
01/09/2026	1.647017	1.642411
31/08/2026	1.653408	1.648784
28/08/2026	1.660697	1.656053
27/08/2026	1.659246	1.654606
26/08/2026	1.666293	1.661633
25/08/2026	1.648575	1.643965
24/08/2026	1.643714	1.639118
21/08/2026	1.637710	1.633130
20/08/2026	1.635824	1.631250
19/08/2026	1.607248	1.602754
18/08/2026	1.597454	1.592988
17/08/2026	1.603756	1.599272
14/08/2026	1.611836	1.607330
13/08/2026	1.612067	1.607559
12/08/2026	1.615775	1.611257
11/08/2026	1.615355	1.610839
10/08/2026	1.620804	1.616272
07/08/2026	1.619110	1.614582
06/08/2026	1.613414	1.608902
05/08/2026	1.597760	1.593292
04/08/2026	1.576848	1.572438
31/07/2026	1.563711	1.559339
30/07/2026	1.548574	1.544244

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.

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.