Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/04/2023	1.029078	1.029078
17/04/2023	1.028966	1.028966
14/04/2023	1.028666	1.028666
13/04/2023	1.028572	1.028572
12/04/2023	1.028470	1.028470
11/04/2023	1.028364	1.028364
06/04/2023	1.027860	1.027860
05/04/2023	1.027756	1.027756
04/04/2023	1.027591	1.027591
03/04/2023	1.027479	1.027479
31/03/2023	1.035250	1.035250
30/03/2023	1.035153	1.035153
29/03/2023	1.035053	1.035053
28/03/2023	1.034954	1.034954
27/03/2023	1.034846	1.034846
24/03/2023	1.034525	1.034525
23/03/2023	1.034432	1.034432
22/03/2023	1.034338	1.034338
21/03/2023	1.034251	1.034251
20/03/2023	1.034129	1.034129
17/03/2023	1.033830	1.033830
16/03/2023	1.033751	1.033751
15/03/2023	1.033654	1.033654
14/03/2023	1.033578	1.033578
13/03/2023	1.033480	1.033480
10/03/2023	1.033183	1.033183
09/03/2023	1.033085	1.033085
08/03/2023	1.032991	1.032991
07/03/2023	1.032911	1.032911
06/03/2023	1.032814	1.032814

1 … 17 18 19 … 85

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Europe

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