Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/03/2015	1.038829	1.038829
23/03/2015	1.038755	1.038755
20/03/2015	1.038544	1.038544
19/03/2015	1.038490	1.038490
18/03/2015	1.038389	1.038389
17/03/2015	1.038318	1.038318
16/03/2015	1.038240	1.038240
13/03/2015	1.038053	1.038053
12/03/2015	1.037986	1.037986
11/03/2015	1.037912	1.037912
10/03/2015	1.037847	1.037847
09/03/2015	1.037770	1.037770
06/03/2015	1.037561	1.037561
05/03/2015	1.037485	1.037485
04/03/2015	1.037414	1.037414
03/03/2015	1.037429	1.037429
02/03/2015	1.037348	1.037348
28/02/2015	1.037189	1.037189
27/02/2015	1.037124	1.037124
26/02/2015	1.037054	1.037054
25/02/2015	1.036996	1.036996
24/02/2015	1.036942	1.036942
23/02/2015	1.036870	1.036870
20/02/2015	1.036661	1.036661
19/02/2015	1.036594	1.036594
18/02/2015	1.036528	1.036528
17/02/2015	1.036463	1.036463
16/02/2015	1.036388	1.036388
13/02/2015	1.036182	1.036182
12/02/2015	1.036063	1.036063

1 … 79 80 81 … 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.