Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/07/2019	1.027490	1.027490
29/07/2019	1.027448	1.027448
26/07/2019	1.027348	1.027348
25/07/2019	1.027304	1.027304
24/07/2019	1.027223	1.027223
23/07/2019	1.027174	1.027174
22/07/2019	1.027133	1.027133
19/07/2019	1.027028	1.027028
18/07/2019	1.026996	1.026996
17/07/2019	1.026966	1.026966
16/07/2019	1.026931	1.026931
15/07/2019	1.026894	1.026894
12/07/2019	1.026800	1.026800
11/07/2019	1.026770	1.026770
10/07/2019	1.026738	1.026738
09/07/2019	1.026702	1.026702
08/07/2019	1.026667	1.026667
05/07/2019	1.026576	1.026576
04/07/2019	1.026536	1.026536
03/07/2019	1.026498	1.026498
02/07/2019	1.026405	1.026405
01/07/2019	1.026331	1.026331
30/06/2019	1.030217	1.030217
28/06/2019	1.030217	1.030217
27/06/2019	1.030122	1.030122
26/06/2019	1.030109	1.030109
25/06/2019	1.030072	1.030072
24/06/2019	1.030039	1.030039
21/06/2019	1.029899	1.029899
20/06/2019	1.029828	1.029828

1 … 45 46 47 … 81

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.

Integration: 20250328.1 - develop+80c2ca4a5804064c47186cc2176d7eee45e2c3b6