Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/08/2021	1.025086	1.025086
03/08/2021	1.025085	1.025085
31/07/2021	1.025082	1.025082
30/07/2021	1.025082	1.025082
29/07/2021	1.025077	1.025077
28/07/2021	1.025079	1.025079
27/07/2021	1.025074	1.025074
26/07/2021	1.025072	1.025072
23/07/2021	1.025071	1.025071
22/07/2021	1.025072	1.025072
21/07/2021	1.025069	1.025069
20/07/2021	1.025069	1.025069
19/07/2021	1.025069	1.025069
16/07/2021	1.025069	1.025069
15/07/2021	1.025067	1.025067
14/07/2021	1.025065	1.025065
13/07/2021	1.025064	1.025064
12/07/2021	1.025064	1.025064
09/07/2021	1.025062	1.025062
08/07/2021	1.025061	1.025061
07/07/2021	1.025060	1.025060
06/07/2021	1.025060	1.025060
05/07/2021	1.025060	1.025060
02/07/2021	1.025057	1.025057
01/07/2021	1.025055	1.025055
30/06/2021	1.025358	1.025358
29/06/2021	1.025355	1.025355
28/06/2021	1.025357	1.025357
25/06/2021	1.025353	1.025353
24/06/2021	1.025351	1.025351

1 … 28 29 30 … 85

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Europe

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