Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/10/2017	1.027368	1.027368
27/10/2017	1.027229	1.027229
26/10/2017	1.027186	1.027186
25/10/2017	1.027130	1.027130
24/10/2017	1.027087	1.027087
23/10/2017	1.027026	1.027026
20/10/2017	1.026887	1.026887
19/10/2017	1.026841	1.026841
18/10/2017	1.026798	1.026798
17/10/2017	1.026750	1.026750
16/10/2017	1.026689	1.026689
13/10/2017	1.026555	1.026555
12/10/2017	1.026506	1.026506
11/10/2017	1.026458	1.026458
10/10/2017	1.026415	1.026415
09/10/2017	1.026358	1.026358
06/10/2017	1.026222	1.026222
05/10/2017	1.026171	1.026171
04/10/2017	1.026127	1.026127
03/10/2017	1.026075	1.026075
30/09/2017	1.030452	1.030452
29/09/2017	1.030452	1.030452
28/09/2017	1.030360	1.030360
27/09/2017	1.030312	1.030312
26/09/2017	1.030266	1.030266
25/09/2017	1.030204	1.030204
22/09/2017	1.030063	1.030063
21/09/2017	1.030013	1.030013
20/09/2017	1.029977	1.029977
19/09/2017	1.029927	1.029927

1 … 60 61 62 … 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.