Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/11/2022	1.028598	1.028598
21/11/2022	1.028500	1.028500
18/11/2022	1.028284	1.028284
17/11/2022	1.028199	1.028199
16/11/2022	1.028122	1.028122
15/11/2022	1.028034	1.028034
14/11/2022	1.027942	1.027942
11/11/2022	1.027705	1.027705
10/11/2022	1.027599	1.027599
09/11/2022	1.027522	1.027522
08/11/2022	1.027453	1.027453
07/11/2022	1.027353	1.027353
04/11/2022	1.027091	1.027091
03/11/2022	1.027013	1.027013
02/11/2022	1.026934	1.026934
01/11/2022	1.026766	1.026766
31/10/2022	1.026698	1.026698
28/10/2022	1.026474	1.026474
27/10/2022	1.026414	1.026414
26/10/2022	1.026366	1.026366
25/10/2022	1.026289	1.026289
24/10/2022	1.026169	1.026169
21/10/2022	1.025955	1.025955
20/10/2022	1.025892	1.025892
19/10/2022	1.025855	1.025855
18/10/2022	1.025808	1.025808
17/10/2022	1.025701	1.025701
14/10/2022	1.025492	1.025492
13/10/2022	1.025437	1.025437
12/10/2022	1.025361	1.025361

1 … 14 15 16 … 85

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United Kingdom

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Europe

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