Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
27/06/2019	1.030122	1.030122
26/06/2019	1.030109	1.030109
25/06/2019	1.030072	1.030072
24/06/2019	1.030039	1.030039
21/06/2019	1.029899	1.029899
20/06/2019	1.029828	1.029828
19/06/2019	1.029772	1.029772
18/06/2019	1.029705	1.029705
17/06/2019	1.029652	1.029652
14/06/2019	1.029536	1.029536
13/06/2019	1.029451	1.029451
12/06/2019	1.029395	1.029395
11/06/2019	1.029350	1.029350
07/06/2019	1.029187	1.029187
06/06/2019	1.029145	1.029145
05/06/2019	1.029091	1.029091
04/06/2019	1.029040	1.029040
03/06/2019	1.028990	1.028990
31/05/2019	1.028854	1.028854
30/05/2019	1.028805	1.028805
29/05/2019	1.028754	1.028754
28/05/2019	1.028708	1.028708
27/05/2019	1.028660	1.028660
24/05/2019	1.028524	1.028524
23/05/2019	1.028448	1.028448
22/05/2019	1.028379	1.028379
21/05/2019	1.028260	1.028260
20/05/2019	1.028215	1.028215
17/05/2019	1.028071	1.028071
16/05/2019	1.027949	1.027949

1 … 46 47 48 … 85

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