Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/05/2022	1.024190	1.024190
25/05/2022	1.024195	1.024195
24/05/2022	1.024181	1.024181
23/05/2022	1.024101	1.024101
20/05/2022	1.024065	1.024065
19/05/2022	1.024048	1.024048
18/05/2022	1.023992	1.023992
17/05/2022	1.024051	1.024051
16/05/2022	1.023974	1.023974
13/05/2022	1.023961	1.023961
12/05/2022	1.023929	1.023929
11/05/2022	1.023962	1.023962
10/05/2022	1.023963	1.023963
09/05/2022	1.023861	1.023861
06/05/2022	1.023848	1.023848
05/05/2022	1.023851	1.023851
04/05/2022	1.023860	1.023860
03/05/2022	1.024035	1.024035
02/05/2022	1.023959	1.023959
30/04/2022	1.023917	1.023917
29/04/2022	1.023917	1.023917
28/04/2022	1.023908	1.023908
27/04/2022	1.024086	1.024086
26/04/2022	1.024086	1.024086
22/04/2022	1.024062	1.024062
21/04/2022	1.024104	1.024104
20/04/2022	1.024121	1.024121
19/04/2022	1.024140	1.024140
14/04/2022	1.024104	1.024104
13/04/2022	1.024119	1.024119

1 … 21 22 23 … 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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