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Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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

13/07/2016

1.024993

1.024993
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