Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/10/2022	1.026289	1.026289
24/10/2022	1.026169	1.026169
21/10/2022	1.025955	1.025955
20/10/2022	1.025892	1.025892
19/10/2022	1.025855	1.025855
18/10/2022	1.025808	1.025808
17/10/2022	1.025701	1.025701
14/10/2022	1.025492	1.025492
13/10/2022	1.025437	1.025437
12/10/2022	1.025361	1.025361
11/10/2022	1.025284	1.025284
10/10/2022	1.025187	1.025187
07/10/2022	1.024982	1.024982
06/10/2022	1.024918	1.024918
05/10/2022	1.024864	1.024864
04/10/2022	1.024508	1.024508
30/09/2022	1.028238	1.028238
29/09/2022	1.028206	1.028206
28/09/2022	1.028160	1.028160
27/09/2022	1.028079	1.028079
26/09/2022	1.027993	1.027993
23/09/2022	1.027845	1.027845
21/09/2022	1.027736	1.027736
20/09/2022	1.027671	1.027671
19/09/2022	1.027587	1.027587
16/09/2022	1.027417	1.027417
15/09/2022	1.027382	1.027382
14/09/2022	1.027330	1.027330
13/09/2022	1.027322	1.027322
12/09/2022	1.027245	1.027245

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United Kingdom

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Europe

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