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Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

01/11/2023

1.030154

1.030154

31/10/2023

1.030040

1.030040

30/10/2023

1.029911

1.029911

27/10/2023

1.029584

1.029584

26/10/2023

1.029450

1.029450

25/10/2023

1.029432

1.029432

24/10/2023

1.029330

1.029330

23/10/2023

1.029210

1.029210

20/10/2023

1.028861

1.028861

19/10/2023

1.028749

1.028749

18/10/2023

1.028648

1.028648

17/10/2023

1.028574

1.028574

16/10/2023

1.028450

1.028450

13/10/2023

1.028102

1.028102

12/10/2023

1.028004

1.028004

11/10/2023

1.027887

1.027887

10/10/2023

1.027774

1.027774

09/10/2023

1.027650

1.027650

06/10/2023

1.027315

1.027315

05/10/2023

1.027195

1.027195

04/10/2023

1.027075

1.027075

03/10/2023

1.026944

1.026944

30/09/2023

1.033041

1.033041

29/09/2023

1.033041

1.033041

28/09/2023

1.032803

1.032803

27/09/2023

1.032693

1.032693

26/09/2023

1.032581

1.032581

25/09/2023

1.032455

1.032455

22/09/2023

1.032104

1.032104

21/09/2023

1.031994

1.031994
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