Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/03/2017	1.028731	1.028731
27/03/2017	1.028660	1.028660
24/03/2017	1.028519	1.028519
23/03/2017	1.028472	1.028472
22/03/2017	1.028425	1.028425
21/03/2017	1.028378	1.028378
20/03/2017	1.028307	1.028307
17/03/2017	1.028164	1.028164
16/03/2017	1.028117	1.028117
15/03/2017	1.028074	1.028074
14/03/2017	1.028023	1.028023
13/03/2017	1.027952	1.027952
10/03/2017	1.027818	1.027818
09/03/2017	1.027763	1.027763
08/03/2017	1.027720	1.027720
07/03/2017	1.027677	1.027677
06/03/2017	1.027607	1.027607
03/03/2017	1.027461	1.027461
02/03/2017	1.027413	1.027413
01/03/2017	1.027369	1.027369
28/02/2017	1.027330	1.027330
27/02/2017	1.027264	1.027264
24/02/2017	1.027126	1.027126
23/02/2017	1.027077	1.027077
22/02/2017	1.027033	1.027033
21/02/2017	1.026984	1.026984
20/02/2017	1.026915	1.026915
17/02/2017	1.026775	1.026775
16/02/2017	1.026731	1.026731
15/02/2017	1.026689	1.026689

1 … 62 63 64 … 85

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