Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/05/2025	1.029921	1.029921
16/05/2025	1.029593	1.029593
15/05/2025	1.029480	1.029480
14/05/2025	1.029360	1.029360
13/05/2025	1.029242	1.029242
12/05/2025	1.029152	1.029152
09/05/2025	1.028805	1.028805
08/05/2025	1.028683	1.028683
07/05/2025	1.028563	1.028563
06/05/2025	1.028425	1.028425
05/05/2025	1.028319	1.028319
02/05/2025	1.027968	1.027968
01/05/2025	1.027840	1.027840
30/04/2025	1.027727	1.027727
29/04/2025	1.027596	1.027596
28/04/2025	1.027488	1.027488
24/04/2025	1.027015	1.027015
23/04/2025	1.026872	1.026872
22/04/2025	1.026745	1.026745
17/04/2025	1.026144	1.026144
16/04/2025	1.026034	1.026034
15/04/2025	1.025910	1.025910
14/04/2025	1.025777	1.025777
11/04/2025	1.025409	1.025409
10/04/2025	1.025252	1.025252
09/04/2025	1.025184	1.025184
08/04/2025	1.025082	1.025082
07/04/2025	1.025006	1.025006
04/04/2025	1.024577	1.024577
03/04/2025	1.024457	1.024457

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.