Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/10/2026	1.025556	1.025556
07/10/2026	1.025433	1.025433
06/10/2026	1.025300	1.025300
02/10/2026	1.024771	1.024771
01/10/2026	1.024635	1.024635
30/09/2026	1.033429	1.033429
29/09/2026	1.033319	1.033319
28/09/2026	1.033165	1.033165
25/09/2026	1.032797	1.032797
24/09/2026	1.032684	1.032684
23/09/2026	1.032576	1.032576
22/09/2026	1.032444	1.032444
21/09/2026	1.032286	1.032286
18/09/2026	1.031958	1.031958
17/09/2026	1.031823	1.031823
16/09/2026	1.031714	1.031714
15/09/2026	1.031594	1.031594
14/09/2026	1.031437	1.031437
11/09/2026	1.031068	1.031068
10/09/2026	1.030973	1.030973
09/09/2026	1.030858	1.030858
08/09/2026	1.030752	1.030752
07/09/2026	1.030596	1.030596
04/09/2026	1.030240	1.030240
03/09/2026	1.030108	1.030108
02/09/2026	1.030026	1.030026
01/09/2026	1.029914	1.029914
31/08/2026	1.029766	1.029766
28/08/2026	1.029391	1.029391
27/08/2026	1.029280	1.029280

1 2 3 … 85

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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.