Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/02/2023	1.031231	1.031231
15/02/2023	1.031141	1.031141
14/02/2023	1.031050	1.031050
13/02/2023	1.030929	1.030929
10/02/2023	1.030663	1.030663
09/02/2023	1.030588	1.030588
08/02/2023	1.030493	1.030493
07/02/2023	1.030473	1.030473
06/02/2023	1.030379	1.030379
03/02/2023	1.030143	1.030143
02/02/2023	1.030039	1.030039
01/02/2023	1.029953	1.029953
31/01/2023	1.029846	1.029846
30/01/2023	1.029724	1.029724
27/01/2023	1.029462	1.029462
25/01/2023	1.029391	1.029391
24/01/2023	1.029283	1.029283
23/01/2023	1.029175	1.029175
20/01/2023	1.028932	1.028932
19/01/2023	1.028812	1.028812
18/01/2023	1.028716	1.028716
17/01/2023	1.028632	1.028632
16/01/2023	1.028501	1.028501
13/01/2023	1.028265	1.028265
12/01/2023	1.028172	1.028172
11/01/2023	1.028066	1.028066
10/01/2023	1.028003	1.028003
09/01/2023	1.027880	1.027880
06/01/2023	1.027623	1.027623
05/01/2023	1.027555	1.027555

1 … 15 16 17 … 85

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Europe

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