Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/11/2018	1.028195	1.028195
19/11/2018	1.028121	1.028121
16/11/2018	1.027980	1.027980
15/11/2018	1.027918	1.027918
14/11/2018	1.027860	1.027860
13/11/2018	1.027799	1.027799
12/11/2018	1.027734	1.027734
09/11/2018	1.027580	1.027580
08/11/2018	1.027528	1.027528
07/11/2018	1.027477	1.027477
06/11/2018	1.027427	1.027427
05/11/2018	1.027363	1.027363
02/11/2018	1.027210	1.027210
01/11/2018	1.027167	1.027167
31/10/2018	1.027129	1.027129
30/10/2018	1.027074	1.027074
29/10/2018	1.027006	1.027006
26/10/2018	1.026849	1.026849
25/10/2018	1.026795	1.026795
24/10/2018	1.026745	1.026745
23/10/2018	1.026690	1.026690
22/10/2018	1.026616	1.026616
19/10/2018	1.026461	1.026461
18/10/2018	1.026409	1.026409
17/10/2018	1.026360	1.026360
16/10/2018	1.026305	1.026305
15/10/2018	1.026229	1.026229
12/10/2018	1.026086	1.026086
11/10/2018	1.026018	1.026018
10/10/2018	1.025974	1.025974

1 … 51 52 53 … 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.