Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
17/01/2022	1.024235	1.024235
14/01/2022	1.024224	1.024224
13/01/2022	1.024232	1.024232
12/01/2022	1.024229	1.024229
11/01/2022	1.024227	1.024227
10/01/2022	1.024221	1.024221
07/01/2022	1.024218	1.024218
06/01/2022	1.024215	1.024215
05/01/2022	1.024217	1.024217
04/01/2022	1.024216	1.024216
31/12/2021	1.024737	1.024737
30/12/2021	1.024736	1.024736
29/12/2021	1.024742	1.024742
24/12/2021	1.024731	1.024731
23/12/2021	1.024728	1.024728
22/12/2021	1.024720	1.024720
21/12/2021	1.024719	1.024719
20/12/2021	1.024717	1.024717
17/12/2021	1.024709	1.024709
16/12/2021	1.024710	1.024710
15/12/2021	1.024713	1.024713
14/12/2021	1.024720	1.024720
13/12/2021	1.024707	1.024707
10/12/2021	1.024703	1.024703
09/12/2021	1.024703	1.024703
08/12/2021	1.024706	1.024706
07/12/2021	1.024706	1.024706
06/12/2021	1.024701	1.024701
03/12/2021	1.024696	1.024696
02/12/2021	1.024694	1.024694

1 … 24 25 26 … 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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