Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/01/2025	1.027175	1.027175
20/01/2025	1.027052	1.027052
17/01/2025	1.026692	1.026692
16/01/2025	1.026564	1.026564
15/01/2025	1.026426	1.026426
14/01/2025	1.026321	1.026321
13/01/2025	1.026198	1.026198
10/01/2025	1.025823	1.025823
09/01/2025	1.025706	1.025706
08/01/2025	1.025562	1.025562
07/01/2025	1.025443	1.025443
06/01/2025	1.025307	1.025307
03/01/2025	1.024940	1.024940
02/01/2025	1.024811	1.024811
31/12/2024	1.035240	1.035240
30/12/2024	1.035104	1.035104
27/12/2024	1.034726	1.034726
24/12/2024	1.034353	1.034353
23/12/2024	1.034207	1.034207
20/12/2024	1.033837	1.033837
19/12/2024	1.033697	1.033697
18/12/2024	1.033571	1.033571
17/12/2024	1.033450	1.033450
16/12/2024	1.033315	1.033315
13/12/2024	1.032949	1.032949
12/12/2024	1.032833	1.032833
11/12/2024	1.032722	1.032722
10/12/2024	1.032595	1.032595
09/12/2024	1.032457	1.032457
06/12/2024	1.032102	1.032102

1 2 3 4 … 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.