Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/02/2024	1.030595	1.030595
31/01/2024	1.030452	1.030452
30/01/2024	1.030329	1.030329
29/01/2024	1.030198	1.030198
25/01/2024	1.029715	1.029715
24/01/2024	1.029595	1.029595
23/01/2024	1.029478	1.029478
22/01/2024	1.029353	1.029353
19/01/2024	1.028993	1.028993
18/01/2024	1.028864	1.028864
17/01/2024	1.028743	1.028743
16/01/2024	1.028621	1.028621
15/01/2024	1.028496	1.028496
12/01/2024	1.028128	1.028128
11/01/2024	1.028005	1.028005
10/01/2024	1.027879	1.027879
09/01/2024	1.027761	1.027761
08/01/2024	1.027632	1.027632
05/01/2024	1.027266	1.027266
04/01/2024	1.027143	1.027143
03/01/2024	1.027023	1.027023
02/01/2024	1.026907	1.026907
31/12/2023	1.037461	1.037461
29/12/2023	1.037461	1.037461
28/12/2023	1.037089	1.037089
27/12/2023	1.036966	1.036966
22/12/2023	1.036347	1.036347
21/12/2023	1.036226	1.036226
20/12/2023	1.036099	1.036099
19/12/2023	1.035980	1.035980

1 … 7 8 9 … 85

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United Kingdom

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Europe

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