Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/01/2024	1.029353	1.029353
19/01/2024	1.028993	1.028993
18/01/2024	1.028864	1.028864
17/01/2024	1.028743	1.028743
16/01/2024	1.028621	1.028621
15/01/2024	1.028496	1.028496
12/01/2024	1.028128	1.028128
11/01/2024	1.028005	1.028005
10/01/2024	1.027879	1.027879
09/01/2024	1.027761	1.027761
08/01/2024	1.027632	1.027632
05/01/2024	1.027266	1.027266
04/01/2024	1.027143	1.027143
03/01/2024	1.027023	1.027023
02/01/2024	1.026907	1.026907
31/12/2023	1.037461	1.037461
29/12/2023	1.037461	1.037461
28/12/2023	1.037089	1.037089
27/12/2023	1.036966	1.036966
22/12/2023	1.036347	1.036347
21/12/2023	1.036226	1.036226
20/12/2023	1.036099	1.036099
19/12/2023	1.035980	1.035980
18/12/2023	1.035856	1.035856
15/12/2023	1.035501	1.035501
14/12/2023	1.035377	1.035377
13/12/2023	1.035252	1.035252
12/12/2023	1.035127	1.035127
11/12/2023	1.035003	1.035003
08/12/2023	1.034646	1.034646

1 … 7 8 9 … 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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