Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/11/2026	1.681571	1.676869
10/11/2026	1.675447	1.670763
09/11/2026	1.651656	1.647038
06/11/2026	1.647167	1.642561
05/11/2026	1.668711	1.664045
04/11/2026	1.628267	1.623715
03/11/2026	1.636122	1.631548
02/11/2026	1.632371	1.627807
31/10/2026	1.641955	1.637363
30/10/2026	1.641955	1.637363
29/10/2026	1.629097	1.624541
28/10/2026	1.626586	1.622038
27/10/2026	1.608553	1.604055
26/10/2026	1.584001	1.579571
23/10/2026	1.576738	1.572330
22/10/2026	1.597076	1.592610
21/10/2026	1.598061	1.593593
20/10/2026	1.603059	1.598577
19/10/2026	1.607166	1.602672
16/10/2026	1.602578	1.598098
15/10/2026	1.591092	1.586644
14/10/2026	1.620413	1.615883
13/10/2026	1.616304	1.611784
12/10/2026	1.627757	1.623205
09/10/2026	1.635038	1.630466
08/10/2026	1.629773	1.625217
07/10/2026	1.637870	1.633290
06/10/2026	1.623938	1.619398
02/10/2026	1.617221	1.612699
01/10/2026	1.612772	1.608262

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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.