Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/05/2023	1.033238	1.033238
29/05/2023	1.033114	1.033114
26/05/2023	1.032793	1.032793
25/05/2023	1.032701	1.032701
24/05/2023	1.032592	1.032592
23/05/2023	1.032496	1.032496
22/05/2023	1.032377	1.032377
19/05/2023	1.032033	1.032033
18/05/2023	1.031941	1.031941
17/05/2023	1.031828	1.031828
16/05/2023	1.031725	1.031725
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

1 … 16 17 18 … 85

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Europe

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