Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/04/2022	1.024104	1.024104
20/04/2022	1.024121	1.024121
19/04/2022	1.024140	1.024140
14/04/2022	1.024104	1.024104
13/04/2022	1.024119	1.024119
12/04/2022	1.024106	1.024106
11/04/2022	1.024079	1.024079
08/04/2022	1.024077	1.024077
07/04/2022	1.024079	1.024079
06/04/2022	1.024081	1.024081
05/04/2022	1.024113	1.024113
04/04/2022	1.024074	1.024074
01/04/2022	1.024082	1.024082
31/03/2022	1.024344	1.024344
30/03/2022	1.024340	1.024340
29/03/2022	1.024340	1.024340
28/03/2022	1.024318	1.024318
25/03/2022	1.024315	1.024315
24/03/2022	1.024326	1.024326
23/03/2022	1.024323	1.024323
22/03/2022	1.024329	1.024329
21/03/2022	1.024312	1.024312
18/03/2022	1.024313	1.024313
17/03/2022	1.024312	1.024312
16/03/2022	1.024319	1.024319
15/03/2022	1.024316	1.024316
14/03/2022	1.024294	1.024294
11/03/2022	1.024300	1.024300
10/03/2022	1.024296	1.024296
09/03/2022	1.024295	1.024295

1 … 19 20 21 … 85

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Europe

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