Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/03/2025	1.035529	1.035529
28/03/2025	1.035176	1.035176
27/03/2025	1.035078	1.035078
26/03/2025	1.034961	1.034961
25/03/2025	1.034841	1.034841
24/03/2025	1.034726	1.034726
21/03/2025	1.034382	1.034382
20/03/2025	1.034258	1.034258
19/03/2025	1.034149	1.034149
18/03/2025	1.034037	1.034037
17/03/2025	1.033917	1.033917
14/03/2025	1.033569	1.033569
13/03/2025	1.033452	1.033452
12/03/2025	1.033340	1.033340
11/03/2025	1.033226	1.033226
10/03/2025	1.033110	1.033110
07/03/2025	1.032765	1.032765
06/03/2025	1.032642	1.032642
05/03/2025	1.032527	1.032527
04/03/2025	1.032410	1.032410
03/03/2025	1.032295	1.032295
28/02/2025	1.031950	1.031950
27/02/2025	1.031830	1.031830
26/02/2025	1.031715	1.031715
25/02/2025	1.031594	1.031594
24/02/2025	1.031472	1.031472
21/02/2025	1.031115	1.031115
20/02/2025	1.030996	1.030996
19/02/2025	1.030879	1.030879
18/02/2025	1.030699	1.030699

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United Kingdom

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Europe

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