Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
09/10/2024	1.024940	1.024940
08/10/2024	1.024823	1.024823
04/10/2024	1.024331	1.024331
03/10/2024	1.024205	1.024205
02/10/2024	1.024075	1.024075
01/10/2024	1.023952	1.023952
30/09/2024	1.032957	1.032957
27/09/2024	1.032583	1.032583
26/09/2024	1.032463	1.032463
25/09/2024	1.032349	1.032349
24/09/2024	1.032214	1.032214
23/09/2024	1.032088	1.032088
20/09/2024	1.031722	1.031722
19/09/2024	1.031605	1.031605
18/09/2024	1.031477	1.031477
17/09/2024	1.031361	1.031361
16/09/2024	1.031225	1.031225
13/09/2024	1.030848	1.030848
12/09/2024	1.030730	1.030730
11/09/2024	1.030602	1.030602
10/09/2024	1.030489	1.030489
09/09/2024	1.030370	1.030370
06/09/2024	1.030004	1.030004
05/09/2024	1.029891	1.029891
04/09/2024	1.029752	1.029752
03/09/2024	1.029636	1.029636
02/09/2024	1.029504	1.029504
31/08/2024	1.029264	1.029264
30/08/2024	1.029264	1.029264
29/08/2024	1.029029	1.029029

1 2 3 … 85

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.