Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/05/2023	1.031617	1.031617
12/05/2023	1.031305	1.031305
11/05/2023	1.031206	1.031206
10/05/2023	1.031098	1.031098
09/05/2023	1.030983	1.030983
08/05/2023	1.030867	1.030867
05/05/2023	1.030551	1.030551
04/05/2023	1.030440	1.030440
03/05/2023	1.030321	1.030321
02/05/2023	1.030489	1.030489
01/05/2023	1.030398	1.030398
30/04/2023	1.030285	1.030285
28/04/2023	1.030285	1.030285
27/04/2023	1.029998	1.029998
26/04/2023	1.029881	1.029881
24/04/2023	1.029663	1.029663
21/04/2023	1.029357	1.029357
20/04/2023	1.029251	1.029251
19/04/2023	1.029159	1.029159
18/04/2023	1.029078	1.029078
17/04/2023	1.028966	1.028966
14/04/2023	1.028666	1.028666
13/04/2023	1.028572	1.028572
12/04/2023	1.028470	1.028470
11/04/2023	1.028364	1.028364
06/04/2023	1.027860	1.027860
05/04/2023	1.027756	1.027756
04/04/2023	1.027591	1.027591
03/04/2023	1.027479	1.027479
31/03/2023	1.035250	1.035250

1 … 13 14 15 … 85

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United Kingdom

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Europe

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