Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/12/2022	1.031656	1.031656
28/12/2022	1.031572	1.031572
23/12/2022	1.031127	1.031127
22/12/2022	1.031051	1.031051
21/12/2022	1.030967	1.030967
20/12/2022	1.030877	1.030877
19/12/2022	1.030778	1.030778
16/12/2022	1.030527	1.030527
15/12/2022	1.030456	1.030456
14/12/2022	1.030377	1.030377
13/12/2022	1.030301	1.030301
12/12/2022	1.030203	1.030203
09/12/2022	1.029951	1.029951
08/12/2022	1.029875	1.029875
07/12/2022	1.029791	1.029791
06/12/2022	1.029782	1.029782
05/12/2022	1.029686	1.029686
02/12/2022	1.029447	1.029447
01/12/2022	1.029373	1.029373
30/11/2022	1.029253	1.029253
29/11/2022	1.029182	1.029182
28/11/2022	1.029058	1.029058
25/11/2022	1.028822	1.028822
24/11/2022	1.028735	1.028735
23/11/2022	1.028683	1.028683
22/11/2022	1.028598	1.028598
21/11/2022	1.028500	1.028500
18/11/2022	1.028284	1.028284
17/11/2022	1.028199	1.028199
16/11/2022	1.028122	1.028122

1 … 16 17 18 … 82

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Americas

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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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