Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/01/2018	1.026888	1.026888
16/01/2018	1.026840	1.026840
15/01/2018	1.026774	1.026774
12/01/2018	1.026630	1.026630
11/01/2018	1.026582	1.026582
10/01/2018	1.026530	1.026530
09/01/2018	1.026477	1.026477
08/01/2018	1.026409	1.026409
05/01/2018	1.026262	1.026262
04/01/2018	1.026225	1.026225
03/01/2018	1.026182	1.026182
02/01/2018	1.026137	1.026137
31/12/2017	1.030273	1.030273
29/12/2017	1.030273	1.030273
28/12/2017	1.030128	1.030128
27/12/2017	1.030080	1.030080
22/12/2017	1.029823	1.029823
21/12/2017	1.029775	1.029775
20/12/2017	1.029727	1.029727
19/12/2017	1.029692	1.029692
18/12/2017	1.029631	1.029631
15/12/2017	1.029500	1.029500
14/12/2017	1.029456	1.029456
13/12/2017	1.029418	1.029418
12/12/2017	1.029371	1.029371
11/12/2017	1.029314	1.029314
08/12/2017	1.029170	1.029170
07/12/2017	1.029125	1.029125
06/12/2017	1.029075	1.029075
05/12/2017	1.029033	1.029033

1 … 58 59 60 … 82

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: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce