Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/08/2022	1.026434	1.026434
25/08/2022	1.026380	1.026380
24/08/2022	1.026326	1.026326
23/08/2022	1.026289	1.026289
22/08/2022	1.026210	1.026210
19/08/2022	1.026069	1.026069
18/08/2022	1.026029	1.026029
17/08/2022	1.025995	1.025995
16/08/2022	1.025933	1.025933
15/08/2022	1.025818	1.025818
12/08/2022	1.025692	1.025692
11/08/2022	1.025638	1.025638
10/08/2022	1.025592	1.025592
09/08/2022	1.025561	1.025561
08/08/2022	1.025445	1.025445
05/08/2022	1.025338	1.025338
04/08/2022	1.025291	1.025291
03/08/2022	1.025259	1.025259
02/08/2022	1.025244	1.025244
31/07/2022	1.025153	1.025153
29/07/2022	1.025153	1.025153
28/07/2022	1.024983	1.024983
27/07/2022	1.024792	1.024792
26/07/2022	1.024788	1.024788
25/07/2022	1.024702	1.024702
22/07/2022	1.024552	1.024552
21/07/2022	1.024509	1.024509
20/07/2022	1.024469	1.024469
19/07/2022	1.024453	1.024453
18/07/2022	1.024344	1.024344

1 … 16 17 18 … 85

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United Kingdom

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Europe

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