Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/05/2018	1.029324	1.029324
25/05/2018	1.029171	1.029171
24/05/2018	1.029116	1.029116
23/05/2018	1.029063	1.029063
22/05/2018	1.029009	1.029009
21/05/2018	1.028943	1.028943
18/05/2018	1.028791	1.028791
17/05/2018	1.028754	1.028754
16/05/2018	1.028726	1.028726
15/05/2018	1.028675	1.028675
14/05/2018	1.028589	1.028589
11/05/2018	1.028420	1.028420
10/05/2018	1.028359	1.028359
09/05/2018	1.028291	1.028291
08/05/2018	1.028209	1.028209
07/05/2018	1.028117	1.028117
04/05/2018	1.027941	1.027941
03/05/2018	1.027888	1.027888
02/05/2018	1.027839	1.027839
01/05/2018	1.027773	1.027773
30/04/2018	1.027685	1.027685
27/04/2018	1.027518	1.027518
26/04/2018	1.027457	1.027457
24/04/2018	1.027351	1.027351
23/04/2018	1.027262	1.027262
20/04/2018	1.027102	1.027102
19/04/2018	1.027050	1.027050
18/04/2018	1.026994	1.026994
17/04/2018	1.026933	1.026933
16/04/2018	1.026847	1.026847

1 … 55 56 57 … 82

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United Kingdom

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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.

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