Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/02/2015	1.035994	1.035994
10/02/2015	1.035924	1.035924
09/02/2015	1.035847	1.035847
06/02/2015	1.035642	1.035642
05/02/2015	1.035570	1.035570
04/02/2015	1.035510	1.035510
03/02/2015	1.035316	1.035316
02/02/2015	1.035234	1.035234
31/01/2015	1.035028	1.035028
30/01/2015	1.034957	1.034957
29/01/2015	1.034824	1.034824
28/01/2015	1.034719	1.034719
27/01/2015	1.034632	1.034632
23/01/2015	1.034320	1.034320
22/01/2015	1.034238	1.034238
21/01/2015	1.034101	1.034101
20/01/2015	1.034027	1.034027
19/01/2015	1.033922	1.033922
16/01/2015	1.033706	1.033706
15/01/2015	1.033619	1.033619
14/01/2015	1.033536	1.033536
13/01/2015	1.033461	1.033461
12/01/2015	1.033376	1.033376
09/01/2015	1.033151	1.033151
08/01/2015	1.033074	1.033074
07/01/2015	1.033007	1.033007
06/01/2015	1.032920	1.032920
05/01/2015	1.032823	1.032823
02/01/2015	1.032600	1.032600
31/12/2014	1.050492	1.050492

1 … 80 81 82 … 85

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