Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/07/2022	1.024231	1.024231
14/07/2022	1.024287	1.024287
13/07/2022	1.024289	1.024289
12/07/2022	1.024269	1.024269
11/07/2022	1.024161	1.024161
08/07/2022	1.024048	1.024048
07/07/2022	1.024045	1.024045
06/07/2022	1.024017	1.024017
05/07/2022	1.024087	1.024087
04/07/2022	1.024003	1.024003
01/07/2022	1.023928	1.023928
30/06/2022	1.024788	1.024788
29/06/2022	1.024756	1.024756
28/06/2022	1.024722	1.024722
27/06/2022	1.024636	1.024636
24/06/2022	1.024565	1.024565
23/06/2022	1.024515	1.024515
22/06/2022	1.024467	1.024467
21/06/2022	1.024376	1.024376
20/06/2022	1.024255	1.024255
17/06/2022	1.024170	1.024170
16/06/2022	1.024198	1.024198
15/06/2022	1.024196	1.024196
14/06/2022	1.024249	1.024249
10/06/2022	1.024165	1.024165
09/06/2022	1.024156	1.024156
08/06/2022	1.024157	1.024157
07/06/2022	1.024434	1.024434
06/06/2022	1.024329	1.024329
03/06/2022	1.024278	1.024278

1 … 20 21 22 … 85

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Europe

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