Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/03/2024	1.035342	1.035342
08/03/2024	1.034972	1.034972
07/03/2024	1.034851	1.034851
06/03/2024	1.034734	1.034734
05/03/2024	1.034610	1.034610
04/03/2024	1.034486	1.034486
01/03/2024	1.034122	1.034122
29/02/2024	1.034003	1.034003
28/02/2024	1.033876	1.033876
27/02/2024	1.033758	1.033758
26/02/2024	1.033636	1.033636
23/02/2024	1.033271	1.033271
22/02/2024	1.033147	1.033147
21/02/2024	1.033030	1.033030
20/02/2024	1.032907	1.032907
19/02/2024	1.032778	1.032778
16/02/2024	1.032416	1.032416
15/02/2024	1.032287	1.032287
14/02/2024	1.032167	1.032167
13/02/2024	1.032047	1.032047
12/02/2024	1.031917	1.031917
09/02/2024	1.031551	1.031551
08/02/2024	1.031429	1.031429
07/02/2024	1.031306	1.031306
06/02/2024	1.031184	1.031184
05/02/2024	1.031061	1.031061
02/02/2024	1.030715	1.030715
01/02/2024	1.030595	1.030595
31/01/2024	1.030452	1.030452
30/01/2024	1.030329	1.030329

1 … 6 7 8 … 85

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Americas

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United Kingdom

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Europe

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