Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/11/2024	1.028634	1.028634
07/11/2024	1.028515	1.028515
06/11/2024	1.028387	1.028387
05/11/2024	1.028275	1.028275
04/11/2024	1.028136	1.028136
01/11/2024	1.027777	1.027777
31/10/2024	1.027649	1.027649
30/10/2024	1.027549	1.027549
29/10/2024	1.027427	1.027427
28/10/2024	1.027293	1.027293
25/10/2024	1.026937	1.026937
24/10/2024	1.026806	1.026806
23/10/2024	1.026681	1.026681
22/10/2024	1.026570	1.026570
21/10/2024	1.026445	1.026445
18/10/2024	1.026078	1.026078
17/10/2024	1.025967	1.025967
16/10/2024	1.025829	1.025829
15/10/2024	1.025699	1.025699
14/10/2024	1.025559	1.025559
11/10/2024	1.025191	1.025191
10/10/2024	1.025063	1.025063
09/10/2024	1.024940	1.024940
08/10/2024	1.024823	1.024823
04/10/2024	1.024331	1.024331
03/10/2024	1.024205	1.024205
02/10/2024	1.024075	1.024075
01/10/2024	1.023952	1.023952
30/09/2024	1.032957	1.032957
27/09/2024	1.032583	1.032583

1 2 3 … 85

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Americas

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United Kingdom

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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.

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