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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

30/05/2016

1.033382

1.033382

27/05/2016

1.033234

1.033234

26/05/2016

1.033180

1.033180

25/05/2016

1.033106

1.033106

24/05/2016

1.033053

1.033053

23/05/2016

1.032979

1.032979

20/05/2016

1.032826

1.032826

19/05/2016

1.032765

1.032765

18/05/2016

1.032713

1.032713

17/05/2016

1.032667

1.032667

16/05/2016

1.032596

1.032596

13/05/2016

1.032431

1.032431

12/05/2016

1.032373

1.032373

11/05/2016

1.032302

1.032302

10/05/2016

1.032267

1.032267

09/05/2016

1.032197

1.032197

06/05/2016

1.032009

1.032009

05/05/2016

1.031952

1.031952

04/05/2016

1.031895

1.031895

03/05/2016

1.031656

1.031656

02/05/2016

1.031574

1.031574

30/04/2016

1.031457

1.031457

29/04/2016

1.031457

1.031457

28/04/2016

1.031344

1.031344

27/04/2016

1.031160

1.031160

26/04/2016

1.031104

1.031104

22/04/2016

1.030829

1.030829

21/04/2016

1.030766

1.030766

20/04/2016

1.030699

1.030699

19/04/2016

1.030632

1.030632
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