Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/07/2022	1.025153	1.025153
28/07/2022	1.024983	1.024983
27/07/2022	1.024792	1.024792
26/07/2022	1.024788	1.024788
25/07/2022	1.024702	1.024702
22/07/2022	1.024552	1.024552
21/07/2022	1.024509	1.024509
20/07/2022	1.024469	1.024469
19/07/2022	1.024453	1.024453
18/07/2022	1.024344	1.024344
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

1 … 23 24 25 … 85

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Europe

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