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Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

06/07/2018

1.025495

1.025495

05/07/2018

1.025441

1.025441

04/07/2018

1.025373

1.025373

03/07/2018

1.025310

1.025310

02/07/2018

1.025208

1.025208

01/07/2018

1.025208

1.025208

30/06/2018

1.031019

1.031019

29/06/2018

1.031019

1.031019

28/06/2018

1.030905

1.030905

27/06/2018

1.030852

1.030852

26/06/2018

1.030794

1.030794

25/06/2018

1.030715

1.030715

22/06/2018

1.030558

1.030558

21/06/2018

1.030497

1.030497

20/06/2018

1.030475

1.030475

19/06/2018

1.030464

1.030464

18/06/2018

1.030388

1.030388

15/06/2018

1.030228

1.030228

14/06/2018

1.030165

1.030165

13/06/2018

1.030111

1.030111

12/06/2018

1.030071

1.030071

08/06/2018

1.029836

1.029836

07/06/2018

1.029790

1.029790

06/06/2018

1.029747

1.029747

05/06/2018

1.029709

1.029709

04/06/2018

1.029648

1.029648

01/06/2018

1.029502

1.029502

31/05/2018

1.029460

1.029460

30/05/2018

1.029412

1.029412

29/05/2018

1.029394

1.029394
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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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