Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/06/2024	1.030785	1.030785
04/06/2024	1.030658	1.030658
03/06/2024	1.030534	1.030534
31/05/2024	1.030170	1.030170
30/05/2024	1.030046	1.030046
29/05/2024	1.029932	1.029932
28/05/2024	1.029817	1.029817
27/05/2024	1.029692	1.029692
24/05/2024	1.029329	1.029329
23/05/2024	1.029207	1.029207
22/05/2024	1.029086	1.029086
21/05/2024	1.028958	1.028958
20/05/2024	1.028833	1.028833
17/05/2024	1.028467	1.028467
16/05/2024	1.028338	1.028338
15/05/2024	1.028203	1.028203
14/05/2024	1.028087	1.028087
13/05/2024	1.027954	1.027954
10/05/2024	1.027577	1.027577
09/05/2024	1.027459	1.027459
08/05/2024	1.027341	1.027341
07/05/2024	1.027181	1.027181
06/05/2024	1.027055	1.027055
03/05/2024	1.026692	1.026692
02/05/2024	1.026567	1.026567
01/05/2024	1.026453	1.026453
30/04/2024	1.026327	1.026327
29/04/2024	1.026196	1.026196
26/04/2024	1.025826	1.025826
24/04/2024	1.025621	1.025621

1 … 4 5 6 … 85

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Americas

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United Kingdom

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Europe

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