Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/09/2025	1.030310	1.030310
01/09/2025	1.030219	1.030219
31/08/2025	1.030114	1.030114
29/08/2025	1.030114	1.030114
28/08/2025	1.029816	1.029816
27/08/2025	1.029734	1.029734
26/08/2025	1.029627	1.029627
25/08/2025	1.029525	1.029525
22/08/2025	1.029223	1.029223
21/08/2025	1.029112	1.029112
20/08/2025	1.029017	1.029017
19/08/2025	1.028903	1.028903
18/08/2025	1.028793	1.028793
15/08/2025	1.028472	1.028472
14/08/2025	1.028376	1.028376
13/08/2025	1.028256	1.028256
12/08/2025	1.028135	1.028135
11/08/2025	1.028010	1.028010
08/08/2025	1.027685	1.027685
07/08/2025	1.027557	1.027557
06/08/2025	1.027471	1.027471
05/08/2025	1.027355	1.027355
01/08/2025	1.026924	1.026924
31/07/2025	1.026824	1.026824
30/07/2025	1.026696	1.026696
29/07/2025	1.026588	1.026588
28/07/2025	1.026484	1.026484
25/07/2025	1.026161	1.026161
24/07/2025	1.026080	1.026080
23/07/2025	1.025973	1.025973

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.

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.