Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/08/2020	1.026742	1.026742
26/08/2020	1.026736	1.026736
25/08/2020	1.026728	1.026728
24/08/2020	1.026723	1.026723
21/08/2020	1.026721	1.026721
20/08/2020	1.026717	1.026717
19/08/2020	1.026712	1.026712
18/08/2020	1.026709	1.026709
17/08/2020	1.026710	1.026710
14/08/2020	1.026700	1.026700
13/08/2020	1.026697	1.026697
12/08/2020	1.026694	1.026694
11/08/2020	1.026690	1.026690
10/08/2020	1.026689	1.026689
07/08/2020	1.026681	1.026681
06/08/2020	1.026678	1.026678
05/08/2020	1.026675	1.026675
04/08/2020	1.026672	1.026672
31/07/2020	1.026662	1.026662
30/07/2020	1.026659	1.026659
29/07/2020	1.026656	1.026656
28/07/2020	1.026653	1.026653
27/07/2020	1.026652	1.026652
24/07/2020	1.026643	1.026643
23/07/2020	1.026639	1.026639
22/07/2020	1.026630	1.026630
21/07/2020	1.026630	1.026630
20/07/2020	1.026629	1.026629
17/07/2020	1.026621	1.026621
16/07/2020	1.026619	1.026619

1 … 36 37 38 … 85

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