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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

18/04/2016

1.030541

1.030541

15/04/2016

1.030362

1.030362

14/04/2016

1.030308

1.030308

13/04/2016

1.030259

1.030259

12/04/2016

1.030207

1.030207

11/04/2016

1.030121

1.030121

08/04/2016

1.029956

1.029956

07/04/2016

1.029882

1.029882

06/04/2016

1.029814

1.029814

05/04/2016

1.029752

1.029752

04/04/2016

1.029653

1.029653

01/04/2016

1.029471

1.029471

31/03/2016

1.035514

1.035514

30/03/2016

1.035453

1.035453

29/03/2016

1.035384

1.035384

24/03/2016

1.035051

1.035051

23/03/2016

1.034984

1.034984

22/03/2016

1.034917

1.034917

21/03/2016

1.034818

1.034818

18/03/2016

1.034630

1.034630

17/03/2016

1.034571

1.034571

16/03/2016

1.034503

1.034503

15/03/2016

1.034443

1.034443

14/03/2016

1.034343

1.034343

11/03/2016

1.034165

1.034165

10/03/2016

1.034107

1.034107

09/03/2016

1.034051

1.034051

08/03/2016

1.033989

1.033989

07/03/2016

1.033905

1.033905

04/03/2016

1.033721

1.033721
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