Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/06/2024	1.033398	1.033398
26/06/2024	1.033325	1.033325
25/06/2024	1.033200	1.033200
24/06/2024	1.033075	1.033075
21/06/2024	1.032696	1.032696
20/06/2024	1.032596	1.032596
19/06/2024	1.032475	1.032475
18/06/2024	1.032355	1.032355
17/06/2024	1.032229	1.032229
14/06/2024	1.031866	1.031866
13/06/2024	1.031748	1.031748
12/06/2024	1.031629	1.031629
11/06/2024	1.031511	1.031511
07/06/2024	1.031021	1.031021
06/06/2024	1.030908	1.030908
05/06/2024	1.030785	1.030785
04/06/2024	1.030658	1.030658
03/06/2024	1.030534	1.030534
31/05/2024	1.030170	1.030170
30/05/2024	1.030046	1.030046
29/05/2024	1.029932	1.029932
28/05/2024	1.029817	1.029817
27/05/2024	1.029692	1.029692
24/05/2024	1.029329	1.029329
23/05/2024	1.029207	1.029207
22/05/2024	1.029086	1.029086
21/05/2024	1.028958	1.028958
20/05/2024	1.028833	1.028833
17/05/2024	1.028467	1.028467
16/05/2024	1.028338	1.028338

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.