Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/06/2015	1.039654	1.039654
18/06/2015	1.039586	1.039586
17/06/2015	1.039522	1.039522
16/06/2015	1.039467	1.039467
15/06/2015	1.039392	1.039392
12/06/2015	1.039205	1.039205
11/06/2015	1.039153	1.039153
10/06/2015	1.039104	1.039104
09/06/2015	1.039052	1.039052
05/06/2015	1.038798	1.038798
04/06/2015	1.038745	1.038745
03/06/2015	1.038685	1.038685
02/06/2015	1.038639	1.038639
01/06/2015	1.038565	1.038565
31/05/2015	1.038500	1.038500
29/05/2015	1.038383	1.038383
28/05/2015	1.038321	1.038321
27/05/2015	1.038264	1.038264
26/05/2015	1.038209	1.038209
25/05/2015	1.038148	1.038148
22/05/2015	1.037966	1.037966
21/05/2015	1.037905	1.037905
20/05/2015	1.037839	1.037839
19/05/2015	1.037776	1.037776
18/05/2015	1.037703	1.037703
15/05/2015	1.037520	1.037520
14/05/2015	1.037455	1.037455
13/05/2015	1.037391	1.037391
12/05/2015	1.037340	1.037340
11/05/2015	1.037272	1.037272

1 … 80 81 82 … 85

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