Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/10/2019	1.027364	1.027364
29/10/2019	1.027353	1.027353
28/10/2019	1.027336	1.027336
25/10/2019	1.027259	1.027259
24/10/2019	1.027227	1.027227
23/10/2019	1.027188	1.027188
22/10/2019	1.027161	1.027161
21/10/2019	1.027139	1.027139
18/10/2019	1.027065	1.027065
17/10/2019	1.027081	1.027081
16/10/2019	1.027052	1.027052
15/10/2019	1.027037	1.027037
14/10/2019	1.027006	1.027006
11/10/2019	1.026944	1.026944
10/10/2019	1.026925	1.026925
09/10/2019	1.026895	1.026895
08/10/2019	1.026871	1.026871
04/10/2019	1.026782	1.026782
03/10/2019	1.026747	1.026747
02/10/2019	1.026709	1.026709
01/10/2019	1.026564	1.026564
30/09/2019	1.029259	1.029259
27/09/2019	1.029167	1.029167
26/09/2019	1.029134	1.029134
25/09/2019	1.029119	1.029119
24/09/2019	1.029116	1.029116
23/09/2019	1.029105	1.029105
20/09/2019	1.029013	1.029013
19/09/2019	1.028935	1.028935
18/09/2019	1.028879	1.028879

1 … 40 41 42 … 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.