Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/07/2022	1.024231	1.024231
14/07/2022	1.024287	1.024287
13/07/2022	1.024289	1.024289
12/07/2022	1.024269	1.024269
11/07/2022	1.024161	1.024161
08/07/2022	1.024048	1.024048
07/07/2022	1.024045	1.024045
06/07/2022	1.024017	1.024017
05/07/2022	1.024087	1.024087
04/07/2022	1.024003	1.024003
01/07/2022	1.023928	1.023928
30/06/2022	1.024788	1.024788
29/06/2022	1.024756	1.024756
28/06/2022	1.024722	1.024722
27/06/2022	1.024636	1.024636
24/06/2022	1.024565	1.024565
23/06/2022	1.024515	1.024515
22/06/2022	1.024467	1.024467
21/06/2022	1.024376	1.024376
20/06/2022	1.024255	1.024255
17/06/2022	1.024170	1.024170
16/06/2022	1.024198	1.024198
15/06/2022	1.024196	1.024196
14/06/2022	1.024249	1.024249
10/06/2022	1.024165	1.024165
09/06/2022	1.024156	1.024156
08/06/2022	1.024157	1.024157
07/06/2022	1.024434	1.024434
06/06/2022	1.024329	1.024329
03/06/2022	1.024278	1.024278

1 … 17 18 19 … 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.