Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/07/2016	1.024993	1.024993
12/07/2016	1.024943	1.024943
11/07/2016	1.024874	1.024874
08/07/2016	1.024715	1.024715
07/07/2016	1.024663	1.024663
06/07/2016	1.024610	1.024610
05/07/2016	1.024556	1.024556
04/07/2016	1.024501	1.024501
01/07/2016	1.024346	1.024346
30/06/2016	1.035157	1.035157
29/06/2016	1.035108	1.035108
28/06/2016	1.035063	1.035063
27/06/2016	1.035000	1.035000
24/06/2016	1.034791	1.034791
23/06/2016	1.034737	1.034737
22/06/2016	1.034683	1.034683
21/06/2016	1.034626	1.034626
20/06/2016	1.034558	1.034558
17/06/2016	1.034395	1.034395
16/06/2016	1.034343	1.034343
15/06/2016	1.034267	1.034267
14/06/2016	1.034216	1.034216
10/06/2016	1.033986	1.033986
09/06/2016	1.033921	1.033921
08/06/2016	1.033875	1.033875
07/06/2016	1.033850	1.033850
06/06/2016	1.033774	1.033774
03/06/2016	1.033607	1.033607
02/06/2016	1.033554	1.033554
01/06/2016	1.033503	1.033503

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