Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/08/2024	1.025586	1.025586
31/07/2024	1.025391	1.025391
30/07/2024	1.025268	1.025268
29/07/2024	1.025134	1.025134
26/07/2024	1.024767	1.024767
25/07/2024	1.024636	1.024636
24/07/2024	1.024537	1.024537
23/07/2024	1.024409	1.024409
22/07/2024	1.024276	1.024276
19/07/2024	1.023915	1.023915
18/07/2024	1.023809	1.023809
17/07/2024	1.023678	1.023678
16/07/2024	1.023570	1.023570
15/07/2024	1.023428	1.023428
12/07/2024	1.023059	1.023059
11/07/2024	1.022937	1.022937
10/07/2024	1.022813	1.022813
09/07/2024	1.022690	1.022690
08/07/2024	1.022551	1.022551
05/07/2024	1.022185	1.022185
04/07/2024	1.022062	1.022062
03/07/2024	1.021944	1.021944
02/07/2024	1.021835	1.021835
01/07/2024	1.021695	1.021695
30/06/2024	1.033777	1.033777
28/06/2024	1.033777	1.033777
27/06/2024	1.033398	1.033398
26/06/2024	1.033325	1.033325
25/06/2024	1.033200	1.033200
24/06/2024	1.033075	1.033075

1 … 6 7 8 … 85

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United Kingdom

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Europe

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