Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
20/09/2023	1.031882	1.031882
19/09/2023	1.031772	1.031772
18/09/2023	1.031657	1.031657
15/09/2023	1.031306	1.031306
14/09/2023	1.031195	1.031195
13/09/2023	1.031082	1.031082
12/09/2023	1.030964	1.030964
11/09/2023	1.030840	1.030840
08/09/2023	1.030501	1.030501
07/09/2023	1.030385	1.030385
06/09/2023	1.030268	1.030268
05/09/2023	1.030151	1.030151
04/09/2023	1.030029	1.030029
01/09/2023	1.029678	1.029678
31/08/2023	1.029566	1.029566
30/08/2023	1.029451	1.029451
29/08/2023	1.029332	1.029332
28/08/2023	1.029209	1.029209
25/08/2023	1.028863	1.028863
24/08/2023	1.028750	1.028750
23/08/2023	1.028627	1.028627
22/08/2023	1.028511	1.028511
21/08/2023	1.028389	1.028389
18/08/2023	1.028035	1.028035
17/08/2023	1.027916	1.027916
16/08/2023	1.027807	1.027807
15/08/2023	1.027677	1.027677
14/08/2023	1.027552	1.027552
11/08/2023	1.027209	1.027209
10/08/2023	1.027097	1.027097

1 … 7 8 9 … 85

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Europe

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