Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/01/2021	1.025869	1.025869
31/12/2020	1.026345	1.026345
30/12/2020	1.026344	1.026344
29/12/2020	1.026333	1.026333
24/12/2020	1.026341	1.026341
23/12/2020	1.026340	1.026340
22/12/2020	1.026337	1.026337
21/12/2020	1.026338	1.026338
18/12/2020	1.026335	1.026335
17/12/2020	1.026332	1.026332
16/12/2020	1.026330	1.026330
15/12/2020	1.026325	1.026325
14/12/2020	1.026325	1.026325
11/12/2020	1.026326	1.026326
10/12/2020	1.026325	1.026325
09/12/2020	1.026321	1.026321
08/12/2020	1.026322	1.026322
07/12/2020	1.026323	1.026323
04/12/2020	1.026322	1.026322
03/12/2020	1.026319	1.026319
02/12/2020	1.026319	1.026319
01/12/2020	1.026317	1.026317
30/11/2020	1.026318	1.026318
27/11/2020	1.026316	1.026316
26/11/2020	1.026314	1.026314
25/11/2020	1.026314	1.026314
24/11/2020	1.026312	1.026312
23/11/2020	1.026315	1.026315
20/11/2020	1.026311	1.026311
19/11/2020	1.026310	1.026310

1 … 30 31 32 … 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.