Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/01/2023	1.027555	1.027555
04/01/2023	1.027488	1.027488
03/01/2023	1.027398	1.027398
31/12/2022	1.031821	1.031821
30/12/2022	1.031821	1.031821
29/12/2022	1.031656	1.031656
28/12/2022	1.031572	1.031572
23/12/2022	1.031127	1.031127
22/12/2022	1.031051	1.031051
21/12/2022	1.030967	1.030967
20/12/2022	1.030877	1.030877
19/12/2022	1.030778	1.030778
16/12/2022	1.030527	1.030527
15/12/2022	1.030456	1.030456
14/12/2022	1.030377	1.030377
13/12/2022	1.030301	1.030301
12/12/2022	1.030203	1.030203
09/12/2022	1.029951	1.029951
08/12/2022	1.029875	1.029875
07/12/2022	1.029791	1.029791
06/12/2022	1.029782	1.029782
05/12/2022	1.029686	1.029686
02/12/2022	1.029447	1.029447
01/12/2022	1.029373	1.029373
30/11/2022	1.029253	1.029253
29/11/2022	1.029182	1.029182
28/11/2022	1.029058	1.029058
25/11/2022	1.028822	1.028822
24/11/2022	1.028735	1.028735
23/11/2022	1.028683	1.028683

1 … 13 14 15 … 85

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Europe

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