Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
25/03/2015	1.038918	1.038918
24/03/2015	1.038829	1.038829
23/03/2015	1.038755	1.038755
20/03/2015	1.038544	1.038544
19/03/2015	1.038490	1.038490
18/03/2015	1.038389	1.038389
17/03/2015	1.038318	1.038318
16/03/2015	1.038240	1.038240
13/03/2015	1.038053	1.038053
12/03/2015	1.037986	1.037986
11/03/2015	1.037912	1.037912
10/03/2015	1.037847	1.037847
09/03/2015	1.037770	1.037770
06/03/2015	1.037561	1.037561
05/03/2015	1.037485	1.037485
04/03/2015	1.037414	1.037414
03/03/2015	1.037429	1.037429
02/03/2015	1.037348	1.037348
28/02/2015	1.037189	1.037189
27/02/2015	1.037124	1.037124
26/02/2015	1.037054	1.037054
25/02/2015	1.036996	1.036996
24/02/2015	1.036942	1.036942
23/02/2015	1.036870	1.036870
20/02/2015	1.036661	1.036661
19/02/2015	1.036594	1.036594
18/02/2015	1.036528	1.036528
17/02/2015	1.036463	1.036463
16/02/2015	1.036388	1.036388
13/02/2015	1.036182	1.036182

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