Distributions

Perpetual Exact Market Return Fund

Perpetual Investment Funds

Distributions

Report Period To	Distribution Amount	Reinvestment Price
2016 - 2017 Financial Year	1.4015
March 2017 Download Report	0.4638	$1.024	View Report
December 2016 Download Report	0.3983	$1.024	View Report
September 2016 Download Report	0.5394	$1.024	View Report
2015 - 2016 Financial Year	3.0728
June 2016 Download Report	1.0864	$1.024	View Report
March 2016 Download Report	0.6105	$1.029	View Report
December 2015 Download Report	0.8472	$1.030	View Report
September 2015 Download Report	0.5287	$1.032	View Report
2014 - 2015 Financial Year	3.5553
June 2015 Download Report	0.8225	$1.032	View Report
March 2015 Download Report	0.4750	$1.035	View Report
December 2014 Download Report	1.8060	$1.032	View Report
September 2014 Download Report	0.4518	$1.043	View Report
2013 - 2014 Financial Year	2.3425
June 2014 Download Report	0.9090	$1.041	View Report
March 2014 Download Report	0.4265	$1.043	View Report
December 2013 Download Report	0.8170	$1.041	View Report
September 2013 Download Report	0.1900	$1.042	View Report
2012 - 2013 Financial Year	2.9700
June 2013 Download Report	0.6689	$1.037	View Report
March 2013 Download Report	0.6537	$1.036	View Report
December 2012 Download Report	0.4711	$1.034	View Report
September 2012 Download Report	1.1764	$1.030	View Report
2011 - 2012 Financial Year	3.4436
June 2012 Download Report	0.6099	$1.033	View Report
March 2012 Download Report	1.1343	$1.028	View Report
December 2011 Download Report	0.9087	$1.028	View Report
September 2011 Download Report	0.7908	$1.025	View Report
2010 - 2011 Financial Year	3.0028
June 2011 Download Report	0.8171	$1.020	View Report
March 2011 Download Report	0.8217	$1.016	View Report
December 2010 Download Report	1.1958	$1.012	View Report
September 2010 Download Report	0.1683	$1.011	View Report
2009 - 2010 Financial Year	0.8422
June 2010 Download Report	0.4009	$1.001	View Report
March 2010 Download Report	0.0000	$1.000	View Report
December 2009 Download Report	0.4413	$0.983	View Report

1 2 3

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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8