Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/08/2024	1.027099	1.027099
12/08/2024	1.026961	1.026961
09/08/2024	1.026591	1.026591
08/08/2024	1.026468	1.026468
07/08/2024	1.026340	1.026340
06/08/2024	1.026243	1.026243
02/08/2024	1.025711	1.025711
01/08/2024	1.025586	1.025586
31/07/2024	1.025391	1.025391
30/07/2024	1.025268	1.025268
29/07/2024	1.025134	1.025134
26/07/2024	1.024767	1.024767
25/07/2024	1.024636	1.024636
24/07/2024	1.024537	1.024537
23/07/2024	1.024409	1.024409
22/07/2024	1.024276	1.024276
19/07/2024	1.023915	1.023915
18/07/2024	1.023809	1.023809
17/07/2024	1.023678	1.023678
16/07/2024	1.023570	1.023570
15/07/2024	1.023428	1.023428
12/07/2024	1.023059	1.023059
11/07/2024	1.022937	1.022937
10/07/2024	1.022813	1.022813
09/07/2024	1.022690	1.022690
08/07/2024	1.022551	1.022551
05/07/2024	1.022185	1.022185
04/07/2024	1.022062	1.022062
03/07/2024	1.021944	1.021944
02/07/2024	1.021835	1.021835

1 … 6 7 8 … 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.