Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/07/2016	1.024943	1.024943
11/07/2016	1.024874	1.024874
08/07/2016	1.024715	1.024715
07/07/2016	1.024663	1.024663
06/07/2016	1.024610	1.024610
05/07/2016	1.024556	1.024556
04/07/2016	1.024501	1.024501
01/07/2016	1.024346	1.024346
30/06/2016	1.035157	1.035157
29/06/2016	1.035108	1.035108
28/06/2016	1.035063	1.035063
27/06/2016	1.035000	1.035000
24/06/2016	1.034791	1.034791
23/06/2016	1.034737	1.034737
22/06/2016	1.034683	1.034683
21/06/2016	1.034626	1.034626
20/06/2016	1.034558	1.034558
17/06/2016	1.034395	1.034395
16/06/2016	1.034343	1.034343
15/06/2016	1.034267	1.034267
14/06/2016	1.034216	1.034216
10/06/2016	1.033986	1.033986
09/06/2016	1.033921	1.033921
08/06/2016	1.033875	1.033875
07/06/2016	1.033850	1.033850
06/06/2016	1.033774	1.033774
03/06/2016	1.033607	1.033607
02/06/2016	1.033554	1.033554
01/06/2016	1.033503	1.033503
31/05/2016	1.033453	1.033453

1 … 71 72 73 … 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.