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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

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

09/08/2023

1.026972

1.026972

08/08/2023

1.026860

1.026860

04/08/2023

1.026374

1.026374

03/08/2023

1.026263

1.026263

02/08/2023

1.026145

1.026145

01/08/2023

1.025944

1.025944

31/07/2023

1.025817

1.025817

28/07/2023

1.025444

1.025444

27/07/2023

1.025335

1.025335

26/07/2023

1.025133

1.025133

25/07/2023

1.025015

1.025015

24/07/2023

1.024869

1.024869

21/07/2023

1.024520

1.024520

20/07/2023

1.024466

1.024466

19/07/2023

1.024359

1.024359

18/07/2023

1.024242

1.024242

17/07/2023

1.024098

1.024098

14/07/2023

1.023754

1.023754

13/07/2023

1.023636

1.023636
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