Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/05/2018	1.027941	1.027941
03/05/2018	1.027888	1.027888
02/05/2018	1.027839	1.027839
01/05/2018	1.027773	1.027773
30/04/2018	1.027685	1.027685
27/04/2018	1.027518	1.027518
26/04/2018	1.027457	1.027457
24/04/2018	1.027351	1.027351
23/04/2018	1.027262	1.027262
20/04/2018	1.027102	1.027102
19/04/2018	1.027050	1.027050
18/04/2018	1.026994	1.026994
17/04/2018	1.026933	1.026933
16/04/2018	1.026847	1.026847
13/04/2018	1.026703	1.026703
12/04/2018	1.026663	1.026663
11/04/2018	1.026623	1.026623
10/04/2018	1.026577	1.026577
09/04/2018	1.026487	1.026487
06/04/2018	1.026338	1.026338
05/04/2018	1.026283	1.026283
04/04/2018	1.026218	1.026218
03/04/2018	1.026185	1.026185
31/03/2018	1.030415	1.030415
29/03/2018	1.030415	1.030415
28/03/2018	1.030265	1.030265
27/03/2018	1.030231	1.030231
26/03/2018	1.030155	1.030155
23/03/2018	1.030009	1.030009
22/03/2018	1.029973	1.029973

1 … 66 67 68 … 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.