Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
06/03/2020	1.028088	1.028088
05/03/2020	1.028070	1.028070
04/03/2020	1.028065	1.028065
03/03/2020	1.027990	1.027990
02/03/2020	1.028000	1.028000
29/02/2020	1.027689	1.027689
28/02/2020	1.027689	1.027689
27/02/2020	1.027613	1.027613
26/02/2020	1.027584	1.027584
25/02/2020	1.027559	1.027559
24/02/2020	1.027509	1.027509
21/02/2020	1.027431	1.027431
20/02/2020	1.027396	1.027396
19/02/2020	1.027371	1.027371
18/02/2020	1.027351	1.027351
17/02/2020	1.027310	1.027310
14/02/2020	1.027231	1.027231
13/02/2020	1.027208	1.027208
12/02/2020	1.027179	1.027179
11/02/2020	1.027165	1.027165
10/02/2020	1.027127	1.027127
07/02/2020	1.027046	1.027046
06/02/2020	1.027026	1.027026
05/02/2020	1.027019	1.027019
04/02/2020	1.027039	1.027039
03/02/2020	1.026998	1.026998
31/01/2020	1.026915	1.026915
30/01/2020	1.026880	1.026880
29/01/2020	1.026865	1.026865
28/01/2020	1.026843	1.026843

1 … 37 38 39 … 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.