Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
31/12/2016	1.028324	1.028324
30/12/2016	1.028324	1.028324
29/12/2016	1.028239	1.028239
28/12/2016	1.028189	1.028189
23/12/2016	1.027950	1.027950
22/12/2016	1.027899	1.027899
21/12/2016	1.027851	1.027851
20/12/2016	1.027811	1.027811
19/12/2016	1.027744	1.027744
16/12/2016	1.027607	1.027607
15/12/2016	1.027567	1.027567
14/12/2016	1.027524	1.027524
13/12/2016	1.027477	1.027477
12/12/2016	1.027408	1.027408
09/12/2016	1.027272	1.027272
08/12/2016	1.027219	1.027219
07/12/2016	1.027175	1.027175
06/12/2016	1.027128	1.027128
05/12/2016	1.027059	1.027059
02/12/2016	1.026921	1.026921
01/12/2016	1.026874	1.026874
30/11/2016	1.026830	1.026830
29/11/2016	1.026786	1.026786
28/11/2016	1.026720	1.026720
25/11/2016	1.026585	1.026585
24/11/2016	1.026536	1.026536
23/11/2016	1.026490	1.026490
22/11/2016	1.026441	1.026441
21/11/2016	1.026375	1.026375
18/11/2016	1.026236	1.026236

1 … 64 65 66 … 85

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