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Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

05/10/2023

1.027195

1.027195

04/10/2023

1.027075

1.027075

03/10/2023

1.026944

1.026944

30/09/2023

1.033041

1.033041

29/09/2023

1.033041

1.033041

28/09/2023

1.032803

1.032803

27/09/2023

1.032693

1.032693

26/09/2023

1.032581

1.032581

25/09/2023

1.032455

1.032455

22/09/2023

1.032104

1.032104

21/09/2023

1.031994

1.031994

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
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