Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/01/2018	1.027252	1.027252
23/01/2018	1.027204	1.027204
22/01/2018	1.027128	1.027128
19/01/2018	1.026987	1.026987
18/01/2018	1.026932	1.026932
17/01/2018	1.026888	1.026888
16/01/2018	1.026840	1.026840
15/01/2018	1.026774	1.026774
12/01/2018	1.026630	1.026630
11/01/2018	1.026582	1.026582
10/01/2018	1.026530	1.026530
09/01/2018	1.026477	1.026477
08/01/2018	1.026409	1.026409
05/01/2018	1.026262	1.026262
04/01/2018	1.026225	1.026225
03/01/2018	1.026182	1.026182
02/01/2018	1.026137	1.026137
31/12/2017	1.030273	1.030273
29/12/2017	1.030273	1.030273
28/12/2017	1.030128	1.030128
27/12/2017	1.030080	1.030080
22/12/2017	1.029823	1.029823
21/12/2017	1.029775	1.029775
20/12/2017	1.029727	1.029727
19/12/2017	1.029692	1.029692
18/12/2017	1.029631	1.029631
15/12/2017	1.029500	1.029500
14/12/2017	1.029456	1.029456
13/12/2017	1.029418	1.029418
12/12/2017	1.029371	1.029371

1 … 55 56 57 … 85

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