Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/06/2018	1.029709	1.029709
04/06/2018	1.029648	1.029648
01/06/2018	1.029502	1.029502
31/05/2018	1.029460	1.029460
30/05/2018	1.029412	1.029412
29/05/2018	1.029394	1.029394
28/05/2018	1.029324	1.029324
25/05/2018	1.029171	1.029171
24/05/2018	1.029116	1.029116
23/05/2018	1.029063	1.029063
22/05/2018	1.029009	1.029009
21/05/2018	1.028943	1.028943
18/05/2018	1.028791	1.028791
17/05/2018	1.028754	1.028754
16/05/2018	1.028726	1.028726
15/05/2018	1.028675	1.028675
14/05/2018	1.028589	1.028589
11/05/2018	1.028420	1.028420
10/05/2018	1.028359	1.028359
09/05/2018	1.028291	1.028291
08/05/2018	1.028209	1.028209
07/05/2018	1.028117	1.028117
04/05/2018	1.027941	1.027941
03/05/2018	1.027888	1.027888
02/05/2018	1.027839	1.027839
01/05/2018	1.027773	1.027773
30/04/2018	1.027685	1.027685
27/04/2018	1.027518	1.027518
26/04/2018	1.027457	1.027457
24/04/2018	1.027351	1.027351

1 … 55 56 57 … 85

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Europe

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