Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/05/2017	1.026304	1.026304
10/05/2017	1.026255	1.026255
09/05/2017	1.026209	1.026209
08/05/2017	1.026146	1.026146
05/05/2017	1.026000	1.026000
04/05/2017	1.025961	1.025961
03/05/2017	1.025915	1.025915
02/05/2017	1.025858	1.025858
01/05/2017	1.025798	1.025798
30/04/2017	1.025754	1.025754
28/04/2017	1.025754	1.025754
27/04/2017	1.025615	1.025615
26/04/2017	1.025566	1.025566
24/04/2017	1.025455	1.025455
21/04/2017	1.025315	1.025315
20/04/2017	1.025269	1.025269
19/04/2017	1.025220	1.025220
18/04/2017	1.025162	1.025162
13/04/2017	1.024909	1.024909
12/04/2017	1.024863	1.024863
11/04/2017	1.024817	1.024817
10/04/2017	1.024742	1.024742
07/04/2017	1.024595	1.024595
06/04/2017	1.024548	1.024548
05/04/2017	1.024501	1.024501
04/04/2017	1.024448	1.024448
03/04/2017	1.024372	1.024372
31/03/2017	1.028872	1.028872
30/03/2017	1.028825	1.028825
29/03/2017	1.028778	1.028778

1 … 61 62 63 … 85

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