Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/12/2021	1.024728	1.024728
22/12/2021	1.024720	1.024720
21/12/2021	1.024719	1.024719
20/12/2021	1.024717	1.024717
17/12/2021	1.024709	1.024709
16/12/2021	1.024710	1.024710
15/12/2021	1.024713	1.024713
14/12/2021	1.024720	1.024720
13/12/2021	1.024707	1.024707
10/12/2021	1.024703	1.024703
09/12/2021	1.024703	1.024703
08/12/2021	1.024706	1.024706
07/12/2021	1.024706	1.024706
06/12/2021	1.024701	1.024701
03/12/2021	1.024696	1.024696
02/12/2021	1.024694	1.024694
01/12/2021	1.024696	1.024696
30/11/2021	1.024700	1.024700
29/11/2021	1.024700	1.024700
26/11/2021	1.024698	1.024698
25/11/2021	1.024700	1.024700
24/11/2021	1.024693	1.024693
23/11/2021	1.024694	1.024694
22/11/2021	1.024689	1.024689
19/11/2021	1.024688	1.024688
18/11/2021	1.024690	1.024690
17/11/2021	1.024685	1.024685
16/11/2021	1.024684	1.024684
15/11/2021	1.024685	1.024685
12/11/2021	1.024682	1.024682

1 … 28 29 30 … 85

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Europe

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