Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/11/2025	1.028683	1.028683
10/11/2025	1.028571	1.028571
07/11/2025	1.028275	1.028275
06/11/2025	1.028165	1.028165
05/11/2025	1.028066	1.028066
04/11/2025	1.027978	1.027978
03/11/2025	1.027866	1.027866
31/10/2025	1.027567	1.027567
30/10/2025	1.027456	1.027456
29/10/2025	1.027455	1.027455
28/10/2025	1.027358	1.027358
27/10/2025	1.027309	1.027309
24/10/2025	1.026998	1.026998
23/10/2025	1.026906	1.026906
22/10/2025	1.026819	1.026819
21/10/2025	1.026724	1.026724
20/10/2025	1.026624	1.026624
17/10/2025	1.026320	1.026320
16/10/2025	1.026146	1.026146
15/10/2025	1.026052	1.026052
14/10/2025	1.025960	1.025960
13/10/2025	1.025843	1.025843
10/10/2025	1.025530	1.025530
09/10/2025	1.025433	1.025433
08/10/2025	1.025333	1.025333
07/10/2025	1.025223	1.025223
03/10/2025	1.024820	1.024820
02/10/2025	1.024703	1.024703
01/10/2025	1.024599	1.024599
30/09/2025	1.033132	1.033132

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.