Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/06/2022	1.024275	1.024275
01/06/2022	1.024283	1.024283
31/05/2022	1.024274	1.024274
30/05/2022	1.024186	1.024186
27/05/2022	1.024172	1.024172
26/05/2022	1.024190	1.024190
25/05/2022	1.024195	1.024195
24/05/2022	1.024181	1.024181
23/05/2022	1.024101	1.024101
20/05/2022	1.024065	1.024065
19/05/2022	1.024048	1.024048
18/05/2022	1.023992	1.023992
17/05/2022	1.024051	1.024051
16/05/2022	1.023974	1.023974
13/05/2022	1.023961	1.023961
12/05/2022	1.023929	1.023929
11/05/2022	1.023962	1.023962
10/05/2022	1.023963	1.023963
09/05/2022	1.023861	1.023861
06/05/2022	1.023848	1.023848
05/05/2022	1.023851	1.023851
04/05/2022	1.023860	1.023860
03/05/2022	1.024035	1.024035
02/05/2022	1.023959	1.023959
30/04/2022	1.023917	1.023917
29/04/2022	1.023917	1.023917
28/04/2022	1.023908	1.023908
27/04/2022	1.024086	1.024086
26/04/2022	1.024086	1.024086
22/04/2022	1.024062	1.024062

1 … 21 22 23 … 85

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United Kingdom

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Europe

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