Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/02/2019	1.029029	1.029029
27/02/2019	1.028977	1.028977
26/02/2019	1.028915	1.028915
25/02/2019	1.028839	1.028839
22/02/2019	1.028681	1.028681
21/02/2019	1.028609	1.028609
20/02/2019	1.028554	1.028554
19/02/2019	1.028479	1.028479
18/02/2019	1.028385	1.028385
15/02/2019	1.028202	1.028202
14/02/2019	1.028135	1.028135
13/02/2019	1.028071	1.028071
12/02/2019	1.028012	1.028012
11/02/2019	1.027939	1.027939
08/02/2019	1.027764	1.027764
07/02/2019	1.027688	1.027688
06/02/2019	1.027632	1.027632
05/02/2019	1.027576	1.027576
04/02/2019	1.027490	1.027490
01/02/2019	1.027316	1.027316
31/01/2019	1.027251	1.027251
30/01/2019	1.027190	1.027190
29/01/2019	1.027134	1.027134
25/01/2019	1.026882	1.026882
24/01/2019	1.026827	1.026827
23/01/2019	1.026773	1.026773
22/01/2019	1.026715	1.026715
21/01/2019	1.026648	1.026648
18/01/2019	1.026494	1.026494
17/01/2019	1.026443	1.026443

1 … 59 60 61 … 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.