Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/09/2015	1.037281	1.037281
23/09/2015	1.037224	1.037224
22/09/2015	1.037166	1.037166
21/09/2015	1.037088	1.037088
18/09/2015	1.036915	1.036915
17/09/2015	1.036853	1.036853
16/09/2015	1.036791	1.036791
15/09/2015	1.036730	1.036730
14/09/2015	1.036658	1.036658
11/09/2015	1.036481	1.036481
10/09/2015	1.036415	1.036415
09/09/2015	1.036369	1.036369
08/09/2015	1.036311	1.036311
07/09/2015	1.036246	1.036246
04/09/2015	1.036076	1.036076
03/09/2015	1.036020	1.036020
02/09/2015	1.035970	1.035970
01/09/2015	1.035914	1.035914
31/08/2015	1.035837	1.035837
28/08/2015	1.035676	1.035676
27/08/2015	1.035619	1.035619
26/08/2015	1.035570	1.035570
25/08/2015	1.035516	1.035516
24/08/2015	1.035444	1.035444
21/08/2015	1.035250	1.035250
20/08/2015	1.035192	1.035192
19/08/2015	1.035130	1.035130
18/08/2015	1.035072	1.035072
17/08/2015	1.034995	1.034995
14/08/2015	1.034815	1.034815

1 … 83 84 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.