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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

31/12/2023

1.037461

1.037461

29/12/2023

1.037461

1.037461

28/12/2023

1.037089

1.037089

27/12/2023

1.036966

1.036966

22/12/2023

1.036347

1.036347

21/12/2023

1.036226

1.036226

20/12/2023

1.036099

1.036099

19/12/2023

1.035980

1.035980

18/12/2023

1.035856

1.035856

15/12/2023

1.035501

1.035501

14/12/2023

1.035377

1.035377

13/12/2023

1.035252

1.035252

12/12/2023

1.035127

1.035127

11/12/2023

1.035003

1.035003

08/12/2023

1.034646

1.034646

07/12/2023

1.034520

1.034520

06/12/2023

1.034398

1.034398

05/12/2023

1.034259

1.034259

04/12/2023

1.034134

1.034134

01/12/2023

1.033763

1.033763

30/11/2023

1.033645

1.033645

29/11/2023

1.033503

1.033503

28/11/2023

1.033394

1.033394

27/11/2023

1.033266

1.033266

24/11/2023

1.032893

1.032893

23/11/2023

1.032751

1.032751

22/11/2023

1.032666

1.032666

21/11/2023

1.032529

1.032529

20/11/2023

1.032398

1.032398

17/11/2023

1.032033

1.032033
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