Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/11/2026	1.029772	1.029772
09/11/2026	1.029620	1.029620
06/11/2026	1.029213	1.029213
05/11/2026	1.029071	1.029071
04/11/2026	1.028942	1.028942
03/11/2026	1.028864	1.028864
02/11/2026	1.028714	1.028714
31/10/2026	1.028326	1.028326
30/10/2026	1.028326	1.028326
29/10/2026	1.028187	1.028187
28/10/2026	1.028114	1.028114
27/10/2026	1.027986	1.027986
26/10/2026	1.027841	1.027841
23/10/2026	1.027475	1.027475
22/10/2026	1.027328	1.027328
21/10/2026	1.027255	1.027255
20/10/2026	1.027135	1.027135
19/10/2026	1.027003	1.027003
16/10/2026	1.026623	1.026623
15/10/2026	1.026467	1.026467
14/10/2026	1.026352	1.026352
13/10/2026	1.026223	1.026223
12/10/2026	1.026067	1.026067
09/10/2026	1.025684	1.025684
08/10/2026	1.025556	1.025556
07/10/2026	1.025433	1.025433
06/10/2026	1.025300	1.025300
02/10/2026	1.024771	1.024771
01/10/2026	1.024635	1.024635
30/09/2026	1.033429	1.033429

1 2 3 … 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.

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.