Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
10/10/2022	1.025187	1.025187
07/10/2022	1.024982	1.024982
06/10/2022	1.024918	1.024918
05/10/2022	1.024864	1.024864
04/10/2022	1.024508	1.024508
30/09/2022	1.028238	1.028238
29/09/2022	1.028206	1.028206
28/09/2022	1.028160	1.028160
27/09/2022	1.028079	1.028079
26/09/2022	1.027993	1.027993
23/09/2022	1.027845	1.027845
21/09/2022	1.027736	1.027736
20/09/2022	1.027671	1.027671
19/09/2022	1.027587	1.027587
16/09/2022	1.027417	1.027417
15/09/2022	1.027382	1.027382
14/09/2022	1.027330	1.027330
13/09/2022	1.027322	1.027322
12/09/2022	1.027245	1.027245
09/09/2022	1.027089	1.027089
08/09/2022	1.027030	1.027030
07/09/2022	1.026993	1.026993
06/09/2022	1.027028	1.027028
05/09/2022	1.026937	1.026937
02/09/2022	1.026784	1.026784
01/09/2022	1.026756	1.026756
31/08/2022	1.026740	1.026740
30/08/2022	1.026662	1.026662
29/08/2022	1.026577	1.026577
26/08/2022	1.026434	1.026434

1 … 18 19 20 … 85

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Europe

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