Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/09/2015	1.036658	1.036658
11/09/2015	1.036481	1.036481
10/09/2015	1.036415	1.036415
09/09/2015	1.036369	1.036369
08/09/2015	1.036311	1.036311
07/09/2015	1.036246	1.036246
04/09/2015	1.036076	1.036076
03/09/2015	1.036020	1.036020
02/09/2015	1.035970	1.035970
01/09/2015	1.035914	1.035914
31/08/2015	1.035837	1.035837
28/08/2015	1.035676	1.035676
27/08/2015	1.035619	1.035619
26/08/2015	1.035570	1.035570
25/08/2015	1.035516	1.035516
24/08/2015	1.035444	1.035444
21/08/2015	1.035250	1.035250
20/08/2015	1.035192	1.035192
19/08/2015	1.035130	1.035130
18/08/2015	1.035072	1.035072
17/08/2015	1.034995	1.034995
14/08/2015	1.034815	1.034815
13/08/2015	1.034754	1.034754
12/08/2015	1.034701	1.034701
11/08/2015	1.034645	1.034645
10/08/2015	1.034572	1.034572
07/08/2015	1.034396	1.034396
06/08/2015	1.034337	1.034337
05/08/2015	1.034278	1.034278
04/08/2015	1.034233	1.034233

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