Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/08/2016	1.027461	1.027461
23/08/2016	1.027419	1.027419
22/08/2016	1.027357	1.027357
19/08/2016	1.027209	1.027209
18/08/2016	1.027150	1.027150
17/08/2016	1.027096	1.027096
16/08/2016	1.027044	1.027044
15/08/2016	1.026974	1.026974
12/08/2016	1.026841	1.026841
11/08/2016	1.026793	1.026793
10/08/2016	1.026726	1.026726
09/08/2016	1.026669	1.026669
08/08/2016	1.026602	1.026602
05/08/2016	1.026463	1.026463
04/08/2016	1.026406	1.026406
03/08/2016	1.026357	1.026357
02/08/2016	1.026203	1.026203
31/07/2016	1.026066	1.026066
29/07/2016	1.026066	1.026066
28/07/2016	1.025910	1.025910
27/07/2016	1.025840	1.025840
26/07/2016	1.025802	1.025802
25/07/2016	1.025725	1.025725
22/07/2016	1.025541	1.025541
21/07/2016	1.025479	1.025479
20/07/2016	1.025410	1.025410
19/07/2016	1.025353	1.025353
18/07/2016	1.025277	1.025277
15/07/2016	1.025109	1.025109
14/07/2016	1.025052	1.025052

1 … 67 68 69 … 85

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