Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
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

1 … 19 20 21 … 85

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Europe

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