Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/11/2020	1.026309	1.026309
17/11/2020	1.026309	1.026309
16/11/2020	1.026309	1.026309
13/11/2020	1.026307	1.026307
12/11/2020	1.026306	1.026306
11/11/2020	1.026305	1.026305
10/11/2020	1.026305	1.026305
09/11/2020	1.026305	1.026305
06/11/2020	1.026302	1.026302
05/11/2020	1.026300	1.026300
04/11/2020	1.026294	1.026294
03/11/2020	1.026254	1.026254
02/11/2020	1.026251	1.026251
31/10/2020	1.026245	1.026245
30/10/2020	1.026245	1.026245
29/10/2020	1.026240	1.026240
28/10/2020	1.026237	1.026237
27/10/2020	1.026234	1.026234
26/10/2020	1.026232	1.026232
23/10/2020	1.026222	1.026222
22/10/2020	1.026219	1.026219
21/10/2020	1.026218	1.026218
20/10/2020	1.026188	1.026188
19/10/2020	1.026190	1.026190
16/10/2020	1.026183	1.026183
15/10/2020	1.026174	1.026174
14/10/2020	1.026175	1.026175
13/10/2020	1.026167	1.026167
12/10/2020	1.026171	1.026171
09/10/2020	1.026162	1.026162

1 … 31 32 33 … 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.