Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/03/2022	1.024323	1.024323
22/03/2022	1.024329	1.024329
21/03/2022	1.024312	1.024312
18/03/2022	1.024313	1.024313
17/03/2022	1.024312	1.024312
16/03/2022	1.024319	1.024319
15/03/2022	1.024316	1.024316
14/03/2022	1.024294	1.024294
11/03/2022	1.024300	1.024300
10/03/2022	1.024296	1.024296
09/03/2022	1.024295	1.024295
08/03/2022	1.024299	1.024299
07/03/2022	1.024287	1.024287
04/03/2022	1.024293	1.024293
03/03/2022	1.024307	1.024307
02/03/2022	1.024315	1.024315
01/03/2022	1.024313	1.024313
28/02/2022	1.024310	1.024310
25/02/2022	1.024307	1.024307
24/02/2022	1.024306	1.024306
23/02/2022	1.024312	1.024312
22/02/2022	1.024304	1.024304
21/02/2022	1.024301	1.024301
18/02/2022	1.024296	1.024296
17/02/2022	1.024289	1.024289
16/02/2022	1.024290	1.024290
15/02/2022	1.024286	1.024286
14/02/2022	1.024283	1.024283
11/02/2022	1.024273	1.024273
10/02/2022	1.024282	1.024282

1 … 26 27 28 … 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.