Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
03/03/2023	1.032533	1.032533
02/03/2023	1.032453	1.032453
01/03/2023	1.032382	1.032382
28/02/2023	1.032319	1.032319
27/02/2023	1.032220	1.032220
24/02/2023	1.031970	1.031970
23/02/2023	1.031880	1.031880
22/02/2023	1.031774	1.031774
21/02/2023	1.031700	1.031700
20/02/2023	1.031607	1.031607
17/02/2023	1.031331	1.031331
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

1 … 18 19 20 … 85

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