Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/08/2021	1.025086	1.025086
03/08/2021	1.025085	1.025085
31/07/2021	1.025082	1.025082
30/07/2021	1.025082	1.025082
29/07/2021	1.025077	1.025077
28/07/2021	1.025079	1.025079
27/07/2021	1.025074	1.025074
26/07/2021	1.025072	1.025072
23/07/2021	1.025071	1.025071
22/07/2021	1.025072	1.025072
21/07/2021	1.025069	1.025069
20/07/2021	1.025069	1.025069
19/07/2021	1.025069	1.025069
16/07/2021	1.025069	1.025069
15/07/2021	1.025067	1.025067
14/07/2021	1.025065	1.025065
13/07/2021	1.025064	1.025064
12/07/2021	1.025064	1.025064
09/07/2021	1.025062	1.025062
08/07/2021	1.025061	1.025061
07/07/2021	1.025060	1.025060
06/07/2021	1.025060	1.025060
05/07/2021	1.025060	1.025060
02/07/2021	1.025057	1.025057
01/07/2021	1.025055	1.025055
30/06/2021	1.025358	1.025358
29/06/2021	1.025355	1.025355
28/06/2021	1.025357	1.025357
25/06/2021	1.025353	1.025353
24/06/2021	1.025351	1.025351

1 … 25 26 27 … 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.